FADAX | VTSMX | FADAX / VTSMX | |
Total Expense Ratio | 1.10 | 0.14 | 786% |
Annual Report Gross Expense Ratio | 1.10 | 0.14 | 786% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 3.304 | 0.817 | 405% |
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 | 1.18 | 49% |
Returns for 1 year | 2.25 | 10.96 | 21% |
Returns for 3 years | 23.21 | 40.34 | 58% |
Returns for 5 years | 50.84 | 80.94 | 63% |
Returns for 10 years | 30.54 | 179.94 | 17% |