FUNFX | VTSMX | FUNFX / VTSMX | |
Total Expense Ratio | 0.28 | 0.14 | 200% |
Annual Report Gross Expense Ratio | 0.28 | 0.14 | 200% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 13.322 | 10.125 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.91T | 8% |
Annual Yield % from dividends | 1.21 | 1.09 | 111% |
Returns for 1 year | 11.09 | 15.91 | 70% |
Returns for 3 years | 51.52 | 58.13 | 89% |
Returns for 5 years | 50.54 | 80.22 | 63% |
Returns for 10 years | N/A | 223.55 | - |