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 | 5.919 | 2.452 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 189B | 1% |
Annual Yield % from dividends | 1.07 | 2.29 | 47% |
Returns for 1 year | 3.31 | 8.01 | 41% |
Returns for 3 years | 23.94 | 32.19 | 74% |
Returns for 5 years | 43.35 | 72.56 | 60% |
Returns for 10 years | 27.23 | 103.54 | 26% |