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 | 27.387 | 22.437 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 1.73T | 0% |
Annual Yield % from dividends | 0.78 | 1.36 | 57% |
Returns for 1 year | 32.37 | 30.55 | 106% |
Returns for 3 years | 32.35 | 19.95 | 162% |
Returns for 5 years | 64.94 | 83.80 | 77% |
Returns for 10 years | 85.39 | N/A | - |