FMILX | VSTSX | FMILX / VSTSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 7,600% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | -7.932 | -7.875 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 1.7T | 0% |
Annual Yield % from dividends | 0.20 | 1.37 | 15% |
Returns for 1 year | 1.32 | 4.75 | 28% |
Returns for 3 years | 30.54 | 21.04 | 145% |
Returns for 5 years | 96.96 | 92.30 | 105% |
Returns for 10 years | 44.22 | N/A | - |