FUNFX | VTSAX | FUNFX / VTSAX | |
Total Expense Ratio | 0.28 | 0.04 | 700% |
Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 11.053 | 7.459 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.91T | 8% |
Annual Yield % from dividends | 1.21 | 1.18 | 102% |
Returns for 1 year | 17.00 | 21.78 | 78% |
Returns for 3 years | 44.98 | 50.18 | 90% |
Returns for 5 years | 52.97 | 83.94 | 63% |
Returns for 10 years | N/A | 197.46 | - |