VADAX | VFIAX | VADAX / VFIAX | |
Total Expense Ratio | 0.53 | 0.04 | 1,325% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -2.557 | -4.178 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.48B | 1.34T | 0% |
Annual Yield % from dividends | 1.37 | 1.36 | 101% |
Returns for 1 year | -2.21 | 8.60 | -26% |
Returns for 3 years | 1.67 | 41.15 | 4% |
Returns for 5 years | 38.16 | 92.14 | 41% |
Returns for 10 years | 52.15 | 167.68 | 31% |