FNILX | VFINX | FNILX / VFINX | |
Total Expense Ratio | 0.00 | 0.14 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.14 | - |
Fund Existence | 7 years | 49 years | - |
Gain YTD | 8.126 | 7.282 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 1.49T | 1% |
Annual Yield % from dividends | 1.02 | 1.12 | 92% |
Returns for 1 year | 16.69 | 14.61 | 114% |
Returns for 3 years | 68.47 | 59.29 | 115% |
Returns for 5 years | 105.86 | 92.66 | 114% |
Returns for 10 years | N/A | 203.60 | - |