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 | 10.899 | 9.284 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 1.91T | 1% |
Annual Yield % from dividends | 1.00 | 1.20 | 84% |
Returns for 1 year | 20.79 | 16.22 | 128% |
Returns for 3 years | 58.80 | 46.86 | 125% |
Returns for 5 years | 105.17 | 85.90 | 122% |
Returns for 10 years | N/A | 193.56 | - |