FATIX | VITAX | FATIX / VITAX | |
Total Expense Ratio | 0.67 | 0.09 | 744% |
Annual Report Gross Expense Ratio | 0.67 | 0.09 | 744% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | 21.919 | 20.941 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 128B | 7% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 18.88 | 25.18 | 75% |
Returns for 3 years | 132.56 | 140.13 | 95% |
Returns for 5 years | 77.52 | 130.94 | 59% |
Returns for 10 years | 355.09 | 607.20 | 58% |