FUNFX | VTSMX | FUNFX / VTSMX | |
Total Expense Ratio | 0.28 | 0.14 | 200% |
Annual Report Gross Expense Ratio | 0.28 | 0.14 | 200% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 12.075 | 8.287 | 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 | 1.12 | 110% |
Returns for 1 year | 14.19 | 17.75 | 80% |
Returns for 3 years | 53.64 | 60.60 | 89% |
Returns for 5 years | 59.27 | 93.51 | 63% |
Returns for 10 years | N/A | 200.97 | - |