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 | 9.139 | 13.412 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9M | 470B | 0% |
Annual Yield % from dividends | 2.21 | 3.01 | 73% |
Returns for 1 year | 4.83 | 8.77 | 55% |
Returns for 3 years | 32.71 | 25.43 | 129% |
Returns for 5 years | 66.53 | 53.17 | 125% |
Returns for 10 years | 118.67 | 37.13 | 320% |