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 | 6 years | 9 years | - |
Gain YTD | 14.184 | 19.807 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73M | 511B | 0% |
Annual Yield % from dividends | 2.06 | 2.85 | 72% |
Returns for 1 year | 12.65 | 17.74 | 71% |
Returns for 3 years | 47.73 | 40.29 | 118% |
Returns for 5 years | 53.58 | 42.45 | 126% |
Returns for 10 years | 128.56 | N/A | - |