VFTNX | VSMPX | VFTNX / VSMPX | |
Total Expense Ratio | 0.07 | 0.02 | 350% |
Annual Report Gross Expense Ratio | 0.07 | 0.02 | 350% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 5.862 | 6.044 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 1.91T | 1% |
Annual Yield % from dividends | 0.97 | 1.22 | 80% |
Returns for 1 year | 12.40 | 12.25 | 101% |
Returns for 3 years | 68.14 | 61.72 | 110% |
Returns for 5 years | 93.85 | 91.59 | 102% |
Returns for 10 years | 210.47 | 182.69 | 115% |