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 | 5 years | 15 years | - |
Gain YTD | 10.995 | 16.830 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.9M | 493B | 0% |
Annual Yield % from dividends | 2.10 | 2.92 | 72% |
Returns for 1 year | 10.06 | 14.22 | 71% |
Returns for 3 years | 44.98 | 36.00 | 125% |
Returns for 5 years | 57.21 | 46.31 | 124% |
Returns for 10 years | 122.60 | 45.17 | 271% |