FMILX | VITSX | FMILX / VITSX | |
Total Expense Ratio | 0.76 | 0.03 | 2,533% |
Annual Report Gross Expense Ratio | 0.76 | 0.03 | 2,533% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 13.776 | 13.021 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 2.02T | 0% |
Annual Yield % from dividends | 0.17 | 1.14 | 15% |
Returns for 1 year | 11.25 | 13.81 | 82% |
Returns for 3 years | 78.52 | 76.06 | 103% |
Returns for 5 years | 106.79 | 84.90 | 126% |
Returns for 10 years | 85.59 | 225.83 | 38% |