VFTNX | VSMPX | VFTNX / VSMPX | |
Total Expense Ratio | 0.07 | 0.02 | 350% |
Annual Report Gross Expense Ratio | 0.07 | 0.02 | 350% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 8.300 | 8.290 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 1.91T | 1% |
Annual Yield % from dividends | 0.97 | 1.22 | 80% |
Returns for 1 year | 18.23 | 16.39 | 111% |
Returns for 3 years | 58.74 | 52.53 | 112% |
Returns for 5 years | 94.21 | 90.68 | 104% |
Returns for 10 years | 216.56 | 190.13 | 114% |