FITLX | VSMPX | FITLX / VSMPX | |
Total Expense Ratio | 0.11 | 0.02 | 550% |
Annual Report Gross Expense Ratio | 0.11 | 0.02 | 550% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 8.828 | 8.086 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 1.91T | 0% |
Annual Yield % from dividends | 1.19 | 1.20 | 100% |
Returns for 1 year | 20.04 | 19.17 | 105% |
Returns for 3 years | 56.27 | 46.06 | 122% |
Returns for 5 years | 104.15 | 83.63 | 125% |
Returns for 10 years | N/A | 191.25 | - |