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 | -2.606 | -4.022 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 1.72T | 0% |
Annual Yield % from dividends | 0.62 | 1.26 | 49% |
Returns for 1 year | -0.92 | 7.95 | -12% |
Returns for 3 years | 22.62 | 40.07 | 56% |
Returns for 5 years | 66.61 | 89.18 | 75% |
Returns for 10 years | 22.31 | 165.24 | 14% |