FIDEX | VSMPX | FIDEX / VSMPX | |
Total Expense Ratio | 0.60 | 0.02 | 3,000% |
Annual Report Gross Expense Ratio | 0.72 | 0.02 | 3,600% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 4.636 | 6.770 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 1.91T | 0% |
Annual Yield % from dividends | 0.38 | 1.20 | 32% |
Returns for 1 year | 15.72 | 20.03 | 78% |
Returns for 3 years | 48.28 | 49.30 | 98% |
Returns for 5 years | N/A | 82.79 | - |
Returns for 10 years | N/A | 189.82 | - |