FAPZX | VSMPX | FAPZX / VSMPX | |
Total Expense Ratio | 0.68 | 0.02 | 3,400% |
Annual Report Gross Expense Ratio | 0.72 | 0.02 | 3,600% |
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 | 5.16 | 1.20 | 432% |
Returns for 1 year | 13.46 | 19.70 | 68% |
Returns for 3 years | 17.20 | 52.02 | 33% |
Returns for 5 years | N/A | 85.04 | - |
Returns for 10 years | N/A | 192.38 | - |