FIONX | VTISX | FIONX / VTISX | |
Total Expense Ratio | 0.04 | 0.05 | 70% |
Annual Report Gross Expense Ratio | 0.05 | 0.05 | 94% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 9.137 | 6.012 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 455B | 2% |
Annual Yield % from dividends | 2.87 | 3.17 | 91% |
Returns for 1 year | 9.61 | 6.80 | 141% |
Returns for 3 years | 29.22 | 13.63 | 214% |
Returns for 5 years | 73.65 | 48.40 | 152% |
Returns for 10 years | N/A | N/A | - |