FNDMX | VTISX | FNDMX / VTISX | |
Total Expense Ratio | 0.01 | 0.05 | 21% |
Annual Report Gross Expense Ratio | 0.17 | 0.05 | 362% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 20.949 | 21.377 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9M | 506B | 0% |
Annual Yield % from dividends | 1.85 | 2.87 | 64% |
Returns for 1 year | 14.94 | 14.36 | 104% |
Returns for 3 years | N/A | 41.79 | - |
Returns for 5 years | N/A | 37.94 | - |
Returns for 10 years | N/A | N/A | - |