FFICX | VSMPX | FFICX / VSMPX | |
Total Expense Ratio | 0.27 | 0.02 | 1,350% |
Annual Report Gross Expense Ratio | 0.27 | 0.02 | 1,350% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 14.963 | 10.358 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172B | 1.95T | 9% |
Annual Yield % from dividends | 1.13 | 1.17 | 96% |
Returns for 1 year | 14.83 | 18.05 | 82% |
Returns for 3 years | 63.75 | 63.71 | 100% |
Returns for 5 years | 69.81 | 85.03 | 82% |
Returns for 10 years | N/A | 214.57 | - |