FITIX | VMCIX | FITIX / VMCIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -0.587 | 9.819 | -6% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 192B | 1% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -1.03 | 17.90 | -6% |
Returns for 3 years | 19.03 | 42.11 | 45% |
Returns for 5 years | 27.87 | 70.90 | 39% |
Returns for 10 years | 14.51 | 132.63 | 11% |