FDFIX | VSMPX | FDFIX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.02 | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -9.962 | -10.853 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.6B | 1.7T | 0% |
Annual Yield % from dividends | 1.31 | 1.37 | 96% |
Returns for 1 year | 6.49 | 4.36 | 149% |
Returns for 3 years | 25.82 | 17.57 | 147% |
Returns for 5 years | 98.01 | 81.01 | 121% |
Returns for 10 years | N/A | N/A | - |