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 | 8 years | 10 years | - |
Gain YTD | 5.532 | 2.573 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.82T | 9% |
Annual Yield % from dividends | 1.23 | 1.29 | 95% |
Returns for 1 year | 7.92 | 11.38 | 70% |
Returns for 3 years | 51.62 | 59.52 | 87% |
Returns for 5 years | 71.28 | 93.72 | 76% |
Returns for 10 years | N/A | 173.87 | - |