FALIX | VSMPX | FALIX / VSMPX | |
Total Expense Ratio | 0.82 | 0.02 | 4,100% |
Annual Report Gross Expense Ratio | 0.82 | 0.02 | 4,100% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 15.254 | 7.466 | 204% |
Front Load | N/A | 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 | 0.59 | 1.20 | 50% |
Returns for 1 year | 24.23 | 21.79 | 111% |
Returns for 3 years | 64.34 | 50.22 | 128% |
Returns for 5 years | 102.59 | 83.98 | 122% |
Returns for 10 years | 103.99 | 188.00 | 55% |