FNILX | VSTSX | FNILX / VSTSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.01 | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -8.413 | -9.017 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 1.7T | 1% |
Annual Yield % from dividends | 1.14 | 1.37 | 84% |
Returns for 1 year | 7.63 | 5.29 | 144% |
Returns for 3 years | 31.58 | 22.65 | 139% |
Returns for 5 years | 103.87 | 86.89 | 120% |
Returns for 10 years | N/A | N/A | - |