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 | 13.921 | 13.021 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 2.02T | 0% |
Annual Yield % from dividends | 0.45 | 1.14 | 39% |
Returns for 1 year | 10.61 | 13.81 | 77% |
Returns for 3 years | 67.45 | 76.06 | 89% |
Returns for 5 years | 69.18 | 84.90 | 81% |
Returns for 10 years | 162.01 | 225.83 | 72% |