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 | 8.480 | 7.161 | 118% |
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 | 6.67 | 3.12 | 213% |
Returns for 3 years | 20.94 | 7.01 | 299% |
Returns for 5 years | 86.50 | 64.62 | 134% |
Returns for 10 years | N/A | 32.92 | - |