FAOOX | VTSMX | FAOOX / VTSMX | |
Total Expense Ratio | 0.32 | 0.14 | 229% |
Annual Report Gross Expense Ratio | 0.32 | 0.14 | 229% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | -2.011 | -3.986 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 1.81T | 8% |
Annual Yield % from dividends | 1.25 | 1.25 | 100% |
Returns for 1 year | 3.11 | 8.05 | 39% |
Returns for 3 years | 18.42 | 21.01 | 88% |
Returns for 5 years | N/A | 126.23 | - |
Returns for 10 years | N/A | 166.80 | - |