FMILX | VSTSX | FMILX / VSTSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 7,600% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 12.260 | 10.361 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 1.95T | 0% |
Annual Yield % from dividends | 0.17 | 1.17 | 15% |
Returns for 1 year | 18.86 | 18.06 | 104% |
Returns for 3 years | 72.70 | 63.76 | 114% |
Returns for 5 years | 107.52 | 85.09 | 126% |
Returns for 10 years | 87.26 | N/A | - |