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 | -1.914 | -3.987 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.81T | 8% |
Annual Yield % from dividends | 1.39 | 1.37 | 102% |
Returns for 1 year | 1.36 | 8.06 | 17% |
Returns for 3 years | 13.51 | 21.05 | 64% |
Returns for 5 years | 76.36 | 126.31 | 60% |
Returns for 10 years | N/A | N/A | - |