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 | 33 years | 9 years | - |
Gain YTD | 14.938 | 14.402 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 2.02T | 0% |
Annual Yield % from dividends | 0.17 | 1.15 | 15% |
Returns for 1 year | 15.64 | 18.37 | 85% |
Returns for 3 years | 84.25 | 82.20 | 102% |
Returns for 5 years | 108.29 | 89.22 | 121% |
Returns for 10 years | 87.44 | N/A | - |