FIONX | VTMNX | FIONX / VTMNX | |
Total Expense Ratio | 0.04 | 0.03 | 117% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 157% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 23.173 | 23.069 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 230B | 3% |
Annual Yield % from dividends | 2.52 | 2.63 | 96% |
Returns for 1 year | 13.81 | 12.48 | 111% |
Returns for 3 years | 64.86 | 49.82 | 130% |
Returns for 5 years | 65.01 | 44.96 | 145% |
Returns for 10 years | N/A | 72.87 | - |