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 | 12.185 | 18.107 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8M | 493B | 0% |
Annual Yield % from dividends | 2.06 | 2.83 | 73% |
Returns for 1 year | 12.91 | 14.55 | 89% |
Returns for 3 years | 42.33 | 38.96 | 109% |
Returns for 5 years | 55.60 | 44.66 | 124% |
Returns for 10 years | 124.78 | 51.71 | 241% |