FALAX | VSMPX | FALAX / VSMPX | |
Total Expense Ratio | 1.08 | 0.02 | 5,400% |
Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | -3.380 | -7.125 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 1.7T | 0% |
Annual Yield % from dividends | 0.51 | 1.37 | 38% |
Returns for 1 year | 4.75 | 7.98 | 60% |
Returns for 3 years | 34.62 | 28.90 | 120% |
Returns for 5 years | 93.35 | 90.72 | 103% |
Returns for 10 years | 61.49 | 147.16 | 42% |