FMILX | VTSMX | FMILX / VTSMX | |
Total Expense Ratio | 0.76 | 0.14 | 543% |
Annual Report Gross Expense Ratio | 0.76 | 0.14 | 543% |
Fund Existence | 33 years | 34 years | - |
Gain YTD | 13.776 | 13.012 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 2.02T | 0% |
Annual Yield % from dividends | 0.17 | 1.04 | 16% |
Returns for 1 year | 11.25 | 13.79 | 82% |
Returns for 3 years | 78.52 | 76.02 | 103% |
Returns for 5 years | 106.79 | 84.86 | 126% |
Returns for 10 years | 85.59 | 225.10 | 38% |