FAPYX | VSMPX | FAPYX / VSMPX | |
Total Expense Ratio | 0.73 | 0.02 | 3,650% |
Annual Report Gross Expense Ratio | 0.77 | 0.02 | 3,850% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 10.682 | 8.086 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 1.91T | 0% |
Annual Yield % from dividends | 5.11 | 1.20 | 427% |
Returns for 1 year | 13.41 | 19.70 | 68% |
Returns for 3 years | 16.96 | 52.02 | 33% |
Returns for 5 years | N/A | 85.04 | - |
Returns for 10 years | N/A | 192.38 | - |