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 | 3.304 | 0.837 | 395% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 1.82T | 0% |
Annual Yield % from dividends | 0.58 | 1.29 | 45% |
Returns for 1 year | 2.25 | 10.97 | 21% |
Returns for 3 years | 23.21 | 40.40 | 57% |
Returns for 5 years | 50.84 | 81.02 | 63% |
Returns for 10 years | 30.54 | 171.64 | 18% |