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 | 0.798 | 6.426 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1M | 1.82T | 0% |
Annual Yield % from dividends | 0.83 | 1.22 | 68% |
Returns for 1 year | 4.63 | 13.90 | 33% |
Returns for 3 years | 20.81 | 62.17 | 33% |
Returns for 5 years | 28.00 | 95.69 | 29% |
Returns for 10 years | N/A | 189.21 | - |