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 | 1.608 | 1.625 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.66B | 191B | 5% |
Annual Yield % from dividends | 2.06 | 3.27 | 63% |
Returns for 1 year | 7.65 | 4.87 | 157% |
Returns for 3 years | 8.33 | -2.31 | -361% |
Returns for 5 years | 26.96 | 11.63 | 232% |
Returns for 10 years | N/A | 35.13 | - |