FIONX | VTMNX | FIONX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 6.138 | 3.750 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.6B | 198B | 4% |
Annual Yield % from dividends | 2.06 | 3.27 | 63% |
Returns for 1 year | 8.78 | 6.58 | 133% |
Returns for 3 years | 10.93 | 1.23 | 891% |
Returns for 5 years | 30.20 | 15.03 | 201% |
Returns for 10 years | N/A | 36.71 | - |