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 | 29.897 | 26.405 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 1.84T | 0% |
Annual Yield % from dividends | 0.99 | 1.36 | 73% |
Returns for 1 year | 29.08 | 26.92 | 108% |
Returns for 3 years | 20.36 | 27.92 | 73% |
Returns for 5 years | 43.16 | 84.20 | 51% |
Returns for 10 years | 41.84 | N/A | - |