FIONX | VTMNX | FIONX / VTMNX | |
Total Expense Ratio | 0.04 | 0.03 | 117% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 157% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 9.137 | 8.007 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 205B | 4% |
Annual Yield % from dividends | 2.87 | 3.07 | 94% |
Returns for 1 year | 9.61 | 6.32 | 152% |
Returns for 3 years | 29.22 | 14.76 | 198% |
Returns for 5 years | 73.65 | 52.26 | 141% |
Returns for 10 years | N/A | 29.62 | - |