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 | 18.621 | 13.861 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176B | 2.02T | 9% |
Annual Yield % from dividends | 1.06 | 1.15 | 93% |
Returns for 1 year | 12.74 | 16.79 | 76% |
Returns for 3 years | 79.78 | 81.30 | 98% |
Returns for 5 years | N/A | 86.68 | - |
Returns for 10 years | N/A | 219.76 | - |