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 | 6.199 | 6.339 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 107B | 0% |
Annual Yield % from dividends | 2.15 | 2.46 | 88% |
Returns for 1 year | 9.33 | 9.69 | 96% |
Returns for 3 years | 35.67 | 29.83 | 120% |
Returns for 5 years | 26.59 | 23.56 | 113% |
Returns for 10 years | 34.19 | 49.30 | 69% |