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 | 18.421 | 17.447 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 225B | 3% |
Annual Yield % from dividends | 2.64 | 2.81 | 94% |
Returns for 1 year | 12.74 | 10.27 | 124% |
Returns for 3 years | 40.21 | 24.70 | 163% |
Returns for 5 years | 62.69 | 42.15 | 149% |
Returns for 10 years | N/A | 46.80 | - |