EXTGX | VSMPX | EXTGX / VSMPX | |
Total Expense Ratio | 0.87 | 0.02 | 4,350% |
Annual Report Gross Expense Ratio | 0.87 | 0.02 | 4,350% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 8.123 | 6.426 | 126% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 1.82T | 0% |
Annual Yield % from dividends | 0.17 | 1.22 | 14% |
Returns for 1 year | 12.65 | 13.90 | 91% |
Returns for 3 years | 72.90 | 62.17 | 117% |
Returns for 5 years | 107.89 | 95.69 | 113% |
Returns for 10 years | 223.95 | 189.21 | 118% |