FIONX | VTISX | FIONX / VTISX | |
Total Expense Ratio | 0.04 | 0.05 | 74% |
Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 18.421 | 15.018 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 493B | 1% |
Annual Yield % from dividends | 2.64 | 2.94 | 90% |
Returns for 1 year | 12.74 | 10.60 | 120% |
Returns for 3 years | 40.21 | 22.67 | 177% |
Returns for 5 years | 62.69 | 38.80 | 162% |
Returns for 10 years | N/A | N/A | - |