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 | -8.004 | -7.877 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 1.7T | 0% |
Annual Yield % from dividends | 0.72 | 1.37 | 53% |
Returns for 1 year | -4.43 | 4.74 | -94% |
Returns for 3 years | 6.62 | 21.00 | 32% |
Returns for 5 years | 59.20 | 92.24 | 64% |
Returns for 10 years | 15.66 | N/A | - |