FMAMX | VITSX | FMAMX / VITSX | |
Total Expense Ratio | 0.73 | 0.03 | 2,433% |
Annual Report Gross Expense Ratio | 0.73 | 0.03 | 2,433% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 9.789 | 9.274 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 1.91T | 0% |
Annual Yield % from dividends | 0.47 | 1.19 | 40% |
Returns for 1 year | 12.70 | 16.21 | 78% |
Returns for 3 years | 40.91 | 46.82 | 87% |
Returns for 5 years | 70.32 | 85.84 | 82% |
Returns for 10 years | 141.50 | 203.16 | 70% |