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 | 17.775 | 14.402 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 2.02T | 8% |
Annual Yield % from dividends | 1.12 | 1.15 | 97% |
Returns for 1 year | 12.16 | 18.36 | 66% |
Returns for 3 years | 72.82 | 82.16 | 89% |
Returns for 5 years | N/A | 89.16 | - |
Returns for 10 years | N/A | 221.28 | - |