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 | 11.519 | 9.274 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.91T | 0% |
Annual Yield % from dividends | 0.17 | 1.19 | 15% |
Returns for 1 year | 16.27 | 16.21 | 100% |
Returns for 3 years | 60.18 | 46.82 | 129% |
Returns for 5 years | 103.69 | 85.84 | 121% |
Returns for 10 years | 76.14 | 203.16 | 37% |