FMIFX | VTIAX | FMIFX / VTIAX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 1.12 | 0.09 | 1,244% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 2.332 | 7.410 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.6M | 455B | 0% |
Annual Yield % from dividends | 2.28 | 3.11 | 73% |
Returns for 1 year | 3.91 | 8.52 | 46% |
Returns for 3 years | 21.39 | 17.75 | 120% |
Returns for 5 years | 59.14 | 50.24 | 118% |
Returns for 10 years | 104.45 | 29.24 | 357% |