FADAX | VSMPX | FADAX / VSMPX | |
Total Expense Ratio | 1.10 | 0.02 | 5,500% |
Annual Report Gross Expense Ratio | 1.10 | 0.02 | 5,500% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | -4.188 | -2.166 | 193% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 1.81T | 0% |
Annual Yield % from dividends | 0.69 | 1.25 | 55% |
Returns for 1 year | 0.80 | 10.85 | 7% |
Returns for 3 years | 18.24 | 35.28 | 52% |
Returns for 5 years | 52.03 | 88.89 | 59% |
Returns for 10 years | 23.52 | N/A | - |