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 | 7.600 | 6.426 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 1.82T | 1% |
Annual Yield % from dividends | 1.02 | 1.22 | 84% |
Returns for 1 year | 15.47 | 13.90 | 111% |
Returns for 3 years | 73.75 | 62.17 | 119% |
Returns for 5 years | 114.98 | 95.69 | 120% |
Returns for 10 years | N/A | 189.21 | - |