FALGX | VSMPX | FALGX / VSMPX | |
Total Expense Ratio | 1.33 | 0.02 | 6,650% |
Annual Report Gross Expense Ratio | 1.33 | 0.02 | 6,650% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 14.691 | 7.367 | 199% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.20 | 18% |
Returns for 1 year | 20.27 | 18.90 | 107% |
Returns for 3 years | 60.80 | 51.01 | 119% |
Returns for 5 years | 95.54 | 83.81 | 114% |
Returns for 10 years | 95.33 | 190.43 | 50% |