VADAX | VSMPX | VADAX / VSMPX | |
Total Expense Ratio | 0.53 | 0.02 | 2,650% |
Annual Report Gross Expense Ratio | 0.53 | 0.02 | 2,650% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 6.524 | 6.426 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 1.82T | 0% |
Annual Yield % from dividends | 1.28 | 1.22 | 105% |
Returns for 1 year | 7.00 | 13.90 | 50% |
Returns for 3 years | 19.87 | 62.17 | 32% |
Returns for 5 years | 41.34 | 95.69 | 43% |
Returns for 10 years | 70.87 | 189.21 | 37% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
HKDNZD | 0.21 | 0.00 | +0.17% |
Hong Kong Dollar - New Zealand Dollar | |||
USDCAD | 1.36 | N/A | N/A |
United States Dollar - Canadian Dollar | |||
AUDGBP | 0.48 | N/A | N/A |
Australian Dollar - United Kingdom Pound | |||
CHFHKD | 9.88 | N/A | N/A |
Switzerland Franc - Hong Kong Dollar | |||
EURJPY | 170.30 | N/A | N/A |
Euro - Japan Yen |