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 | 9.139 | 13.428 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9M | 470B | 0% |
Annual Yield % from dividends | 2.21 | 3.07 | 72% |
Returns for 1 year | 4.83 | 8.79 | 55% |
Returns for 3 years | 32.71 | 25.48 | 128% |
Returns for 5 years | 66.53 | 53.29 | 125% |
Returns for 10 years | 118.67 | N/A | - |