FMILX | VTSMX | FMILX / VTSMX | |
Total Expense Ratio | 0.76 | 0.14 | 543% |
Annual Report Gross Expense Ratio | 0.76 | 0.14 | 543% |
Fund Existence | 33 years | 33 years | - |
Gain YTD | 14.938 | 14.389 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 2.02T | 0% |
Annual Yield % from dividends | 0.17 | 1.04 | 16% |
Returns for 1 year | 15.64 | 18.34 | 85% |
Returns for 3 years | 84.25 | 82.05 | 103% |
Returns for 5 years | 108.29 | 89.06 | 122% |
Returns for 10 years | 87.44 | 231.08 | 38% |