FULVX | VSMPX | FULVX / VSMPX | |
Total Expense Ratio | 0.64 | 0.02 | 3,200% |
Annual Report Gross Expense Ratio | 0.64 | 0.02 | 3,200% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 4.853 | 1.374 | 353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.54 | 1.29 | 42% |
Returns for 1 year | 9.70 | 10.08 | 96% |
Returns for 3 years | 32.58 | 57.66 | 57% |
Returns for 5 years | 37.39 | 91.46 | 41% |
Returns for 10 years | N/A | 170.67 | - |