FAOOX | VSMPX | FAOOX / VSMPX | |
Total Expense Ratio | 0.32 | 0.02 | 1,600% |
Annual Report Gross Expense Ratio | 0.32 | 0.02 | 1,600% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 15.032 | 10.147 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.91T | 9% |
Annual Yield % from dividends | 1.10 | 1.20 | 92% |
Returns for 1 year | 13.31 | 15.93 | 84% |
Returns for 3 years | 60.73 | 58.20 | 104% |
Returns for 5 years | N/A | 80.29 | - |
Returns for 10 years | N/A | 213.94 | - |