FLACX | VSMPX | FLACX / VSMPX | |
Total Expense Ratio | 1.48 | 0.02 | 7,400% |
Annual Report Gross Expense Ratio | 1.48 | 0.02 | 7,400% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -6.135 | -4.649 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 1.72T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 0.25 | 7.86 | 3% |
Returns for 3 years | 29.98 | 39.43 | 76% |
Returns for 5 years | 64.92 | 88.00 | 74% |
Returns for 10 years | 96.64 | 155.00 | 62% |