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 | 19.427 | 17.425 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8M | 511B | 0% |
Annual Yield % from dividends | 1.81 | 2.85 | 64% |
Returns for 1 year | 17.61 | 13.60 | 129% |
Returns for 3 years | N/A | 38.13 | - |
Returns for 5 years | N/A | 41.22 | - |
Returns for 10 years | N/A | N/A | - |