FMIFX | VTSNX | FMIFX / VTSNX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 13.993 | 26.171 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.8M | 546B | 0% |
Annual Yield % from dividends | 2.04 | 2.77 | 74% |
Returns for 1 year | 7.81 | 18.05 | 43% |
Returns for 3 years | 60.83 | 62.52 | 97% |
Returns for 5 years | 47.06 | 45.02 | 105% |
Returns for 10 years | 127.75 | 69.98 | 183% |