FADAX | VTSAX | FADAX / VTSAX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.10 | 0.04 | 2,750% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 4.979 | 3.337 | 149% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 1.82T | 0% |
Annual Yield % from dividends | 0.58 | 1.28 | 45% |
Returns for 1 year | 2.46 | 11.44 | 21% |
Returns for 3 years | 33.61 | 54.25 | 62% |
Returns for 5 years | 75.29 | 97.74 | 77% |
Returns for 10 years | 34.48 | 191.61 | 18% |