FNILX | VSMPX | FNILX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.02 | - |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 9.560 | 8.298 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 1.91T | 1% |
Annual Yield % from dividends | 1.02 | 1.22 | 84% |
Returns for 1 year | 20.58 | 17.76 | 116% |
Returns for 3 years | 72.69 | 60.67 | 120% |
Returns for 5 years | 112.78 | 93.61 | 120% |
Returns for 10 years | N/A | 192.09 | - |