FADAX | VSMPX | FADAX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 4.421 | 2.245 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 1.78T | 0% |
Annual Yield % from dividends | 0.99 | 1.36 | 73% |
Returns for 1 year | 22.42 | 25.27 | 89% |
Returns for 3 years | 19.31 | 29.00 | 67% |
Returns for 5 years | 37.23 | 76.14 | 49% |
Returns for 10 years | 37.47 | N/A | - |