FMIFX | VTPSX | FMIFX / VTPSX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 13.517 | 21.011 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.7M | 506B | 0% |
Annual Yield % from dividends | 2.10 | 2.86 | 73% |
Returns for 1 year | 9.83 | 16.73 | 59% |
Returns for 3 years | 41.50 | 34.98 | 119% |
Returns for 5 years | 45.45 | 39.85 | 114% |
Returns for 10 years | 127.23 | 58.26 | 218% |