FMTLX | VTTHX | FMTLX / VTTHX | |
Total Expense Ratio | 0.40 | 0.08 | 500% |
Annual Report Gross Expense Ratio | 0.91 | 0.08 | 1,138% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 3.610 | 3.670 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 103B | 0% |
Annual Yield % from dividends | 2.23 | 2.55 | 88% |
Returns for 1 year | 7.92 | 7.08 | 112% |
Returns for 3 years | 26.31 | 24.17 | 109% |
Returns for 5 years | 27.50 | 25.24 | 109% |
Returns for 10 years | 28.60 | 43.23 | 66% |