FDFIX | VSMPX | FDFIX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.02 | 50% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 6.876 | 5.719 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 1.91T | 0% |
Annual Yield % from dividends | 1.20 | 1.22 | 98% |
Returns for 1 year | 11.62 | 9.81 | 118% |
Returns for 3 years | 69.09 | 59.49 | 116% |
Returns for 5 years | 108.54 | 88.45 | 123% |
Returns for 10 years | N/A | 180.22 | - |