FMIFX | VTISX | FMIFX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,915% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,383% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 10.995 | 16.832 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.9M | 493B | 0% |
Annual Yield % from dividends | 2.10 | 2.94 | 72% |
Returns for 1 year | 10.06 | 14.22 | 71% |
Returns for 3 years | 44.98 | 36.03 | 125% |
Returns for 5 years | 57.21 | 46.35 | 123% |
Returns for 10 years | 122.60 | N/A | - |