FITIX | VEMPX | FITIX / VEMPX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 0.813 | 10.107 | 8% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 83.7B | 2% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | -5.98 | 11.65 | -51% |
Returns for 3 years | 22.76 | 58.66 | 39% |
Returns for 5 years | 15.10 | 52.07 | 29% |
Returns for 10 years | 21.42 | 152.38 | 14% |