FQUAX | VSMPX | FQUAX / VSMPX | |
Total Expense Ratio | 0.95 | 0.02 | 4,750% |
Annual Report Gross Expense Ratio | 1.15 | 0.02 | 5,750% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 2.046 | 0.837 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.53 | 1.29 | 41% |
Returns for 1 year | 9.52 | 10.97 | 87% |
Returns for 3 years | 40.97 | 40.40 | 101% |
Returns for 5 years | 72.00 | 81.02 | 89% |
Returns for 10 years | 44.12 | 171.64 | 26% |