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 | 12.803 | 24.626 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.4M | 546B | 0% |
Annual Yield % from dividends | 2.04 | 2.77 | 74% |
Returns for 1 year | 7.20 | 17.06 | 42% |
Returns for 3 years | 64.36 | 65.54 | 98% |
Returns for 5 years | 45.52 | 43.25 | 105% |
Returns for 10 years | 125.37 | 66.81 | 188% |