VFPIX | VSMAX | VFPIX / VSMAX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -8.615 | -2.635 | 327% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.1M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.48 | - |
Returns for 1 year | 12.35 | 7.98 | 155% |
Returns for 3 years | 29.23 | 29.40 | 99% |
Returns for 5 years | 104.76 | 68.70 | 152% |
Returns for 10 years | 4.36 | 101.09 | 4% |