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 | -2.606 | -4.010 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 1.72T | 0% |
Annual Yield % from dividends | 0.62 | 1.37 | 45% |
Returns for 1 year | -0.92 | 7.97 | -12% |
Returns for 3 years | 22.62 | 40.13 | 56% |
Returns for 5 years | 66.61 | 89.26 | 75% |
Returns for 10 years | 22.31 | 157.38 | 14% |