FNILX | VSMPX | FNILX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 20.712 | 16.929 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.72T | 1% |
Annual Yield % from dividends | 1.21 | 1.36 | 89% |
Returns for 1 year | 34.04 | 25.90 | 131% |
Returns for 3 years | 34.96 | 21.36 | 164% |
Returns for 5 years | 104.55 | 83.02 | 126% |
Returns for 10 years | N/A | N/A | - |