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 | 11.663 | 10.574 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 1.95T | 1% |
Annual Yield % from dividends | 0.98 | 1.17 | 84% |
Returns for 1 year | 20.45 | 18.28 | 112% |
Returns for 3 years | 75.87 | 64.03 | 118% |
Returns for 5 years | 102.70 | 85.39 | 120% |
Returns for 10 years | N/A | 215.19 | - |