FMIFX | VTSNX | FMIFX / VTSNX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 13.137 | 24.243 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 526B | 0% |
Annual Yield % from dividends | 2.02 | 2.73 | 74% |
Returns for 1 year | 7.86 | 18.24 | 43% |
Returns for 3 years | 52.15 | 48.63 | 107% |
Returns for 5 years | 47.46 | 43.57 | 109% |
Returns for 10 years | 126.47 | 72.53 | 174% |