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 | 14 years | - |
Gain YTD | 9.139 | 13.425 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9M | 470B | 0% |
Annual Yield % from dividends | 2.21 | 3.05 | 72% |
Returns for 1 year | 4.83 | 8.79 | 55% |
Returns for 3 years | 32.71 | 25.45 | 129% |
Returns for 5 years | 66.53 | 53.25 | 125% |
Returns for 10 years | 118.67 | 35.78 | 332% |