FEEFX | VSMPX | FEEFX / VSMPX | |
Total Expense Ratio | 0.33 | 0.02 | 1,650% |
Annual Report Gross Expense Ratio | 0.33 | 0.02 | 1,650% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 0.147 | -4.649 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.72T | 8% |
Annual Yield % from dividends | 1.32 | 1.37 | 96% |
Returns for 1 year | 3.47 | 7.86 | 44% |
Returns for 3 years | 33.90 | 39.43 | 86% |
Returns for 5 years | N/A | 88.00 | - |
Returns for 10 years | N/A | 155.00 | - |