FULVX | VSMPX | FULVX / VSMPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 0.82 | 0.02 | 4,100% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 1.220 | 10.358 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8M | 1.95T | 0% |
Annual Yield % from dividends | 0.82 | 1.17 | 70% |
Returns for 1 year | -1.20 | 18.05 | -7% |
Returns for 3 years | 23.13 | 63.71 | 36% |
Returns for 5 years | 21.91 | 85.03 | 26% |
Returns for 10 years | N/A | 214.57 | - |