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 | -0.349 | 0.837 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 4.99 | 10.97 | 45% |
Returns for 3 years | 30.80 | 40.40 | 76% |
Returns for 5 years | 59.83 | 81.02 | 74% |
Returns for 10 years | 110.13 | 171.64 | 64% |