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 | 3.708 | 5.719 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 1.91T | 0% |
Annual Yield % from dividends | 0.49 | 1.22 | 40% |
Returns for 1 year | 6.19 | 9.81 | 63% |
Returns for 3 years | 58.41 | 59.49 | 98% |
Returns for 5 years | N/A | 88.45 | - |
Returns for 10 years | N/A | 180.22 | - |