FUNFX | VTSMX | FUNFX / VTSMX | |
Total Expense Ratio | 0.28 | 0.14 | 200% |
Annual Report Gross Expense Ratio | 0.28 | 0.14 | 200% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 10.267 | 6.421 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.82T | 8% |
Annual Yield % from dividends | 1.23 | 1.12 | 110% |
Returns for 1 year | 9.01 | 13.89 | 65% |
Returns for 3 years | 54.81 | 62.08 | 88% |
Returns for 5 years | 60.54 | 95.59 | 63% |
Returns for 10 years | N/A | 198.05 | - |