FUNFX | VTSAX | FUNFX / VTSAX | |
Total Expense Ratio | 0.28 | 0.04 | 700% |
Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 12.075 | 8.289 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 1.91T | 8% |
Annual Yield % from dividends | 1.23 | 1.21 | 101% |
Returns for 1 year | 14.19 | 17.75 | 80% |
Returns for 3 years | 53.64 | 60.63 | 88% |
Returns for 5 years | 59.27 | 93.55 | 63% |
Returns for 10 years | N/A | 201.64 | - |