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 | -1.309 | 5.649 | -23% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 78.9B | 2% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | -1.49 | 15.55 | -10% |
Returns for 3 years | 7.42 | 30.33 | 24% |
Returns for 5 years | 18.87 | 56.23 | 34% |
Returns for 10 years | 11.93 | 128.35 | 9% |