FUNFX | VSMPX | FUNFX / VSMPX | |
Total Expense Ratio | 0.28 | 0.02 | 1,400% |
Annual Report Gross Expense Ratio | 0.28 | 0.02 | 1,400% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -7.224 | -10.520 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 1.7T | 8% |
Annual Yield % from dividends | 1.39 | 1.37 | 102% |
Returns for 1 year | -2.20 | 3.53 | -62% |
Returns for 3 years | 14.08 | 21.38 | 66% |
Returns for 5 years | 47.06 | 83.75 | 56% |
Returns for 10 years | N/A | N/A | - |