FALIX | VSMPX | FALIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 28.502 | 26.405 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.84T | 0% |
Annual Yield % from dividends | 0.78 | 1.36 | 57% |
Returns for 1 year | 26.17 | 26.92 | 97% |
Returns for 3 years | 39.00 | 27.92 | 140% |
Returns for 5 years | 63.07 | 84.20 | 75% |
Returns for 10 years | 94.62 | N/A | - |