FMIQX | VITSX | FMIQX / VITSX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 7.873 | 9.274 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 1.91T | 0% |
Annual Yield % from dividends | 0.66 | 1.19 | 55% |
Returns for 1 year | -4.62 | 16.21 | -28% |
Returns for 3 years | -9.78 | 46.82 | -21% |
Returns for 5 years | -15.36 | 85.84 | -18% |
Returns for 10 years | N/A | 203.16 | - |