FMILX | VTSMX | FMILX / VTSMX | |
Total Expense Ratio | 0.76 | 0.14 | 543% |
Annual Report Gross Expense Ratio | 0.76 | 0.14 | 543% |
Fund Existence | 32 years | 33 years | - |
Gain YTD | -7.932 | -7.881 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 1.7T | 0% |
Annual Yield % from dividends | 0.20 | 1.25 | 16% |
Returns for 1 year | 1.32 | 4.72 | 28% |
Returns for 3 years | 30.54 | 20.95 | 146% |
Returns for 5 years | 96.96 | 92.15 | 105% |
Returns for 10 years | 44.22 | 154.63 | 29% |