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 | 15 years | 27 years | - |
Gain YTD | 10.980 | 6.215 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 189B | 1% |
Annual Yield % from dividends | 1.01 | 2.19 | 46% |
Returns for 1 year | 7.99 | 12.05 | 66% |
Returns for 3 years | 28.63 | 35.17 | 81% |
Returns for 5 years | 49.54 | 80.14 | 62% |
Returns for 10 years | 35.55 | 115.68 | 31% |