FMIFX | VTISX | FMIFX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | -6.759 | -4.652 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.2M | 455B | 0% |
Annual Yield % from dividends | 2.28 | 3.17 | 72% |
Returns for 1 year | -7.07 | -5.56 | 127% |
Returns for 3 years | 4.91 | -2.46 | -200% |
Returns for 5 years | 44.60 | 34.97 | 128% |
Returns for 10 years | 86.29 | N/A | - |