FNILX | VFIAX | FNILX / VFIAX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 11.329 | 10.475 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 1.37T | 1% |
Annual Yield % from dividends | 0.98 | 1.16 | 85% |
Returns for 1 year | 20.08 | 17.85 | 113% |
Returns for 3 years | 75.35 | 65.90 | 114% |
Returns for 5 years | 102.09 | 89.20 | 114% |
Returns for 10 years | N/A | 229.08 | - |