FMSTX | VIVIX | FMSTX / VIVIX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 11.372 | 6.533 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 196B | 1% |
Annual Yield % from dividends | 1.00 | 2.19 | 46% |
Returns for 1 year | 4.12 | 7.91 | 52% |
Returns for 3 years | 16.50 | 25.93 | 64% |
Returns for 5 years | 38.69 | 68.54 | 56% |
Returns for 10 years | 35.98 | 114.61 | 31% |