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 | 4.231 | 3.480 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 1.82T | 0% |
Annual Yield % from dividends | 1.27 | 1.29 | 98% |
Returns for 1 year | 12.85 | 11.72 | 110% |
Returns for 3 years | 62.96 | 54.07 | 116% |
Returns for 5 years | 118.18 | 98.07 | 121% |
Returns for 10 years | N/A | 176.71 | - |