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 | 10.509 | 8.295 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.11B | 1.91T | 0% |
Annual Yield % from dividends | 0.18 | 1.22 | 15% |
Returns for 1 year | 18.48 | 17.76 | 104% |
Returns for 3 years | 69.75 | 60.63 | 115% |
Returns for 5 years | 109.79 | 93.55 | 117% |
Returns for 10 years | 74.63 | 201.65 | 37% |