FMXKX | VITSX | FMXKX / VITSX | |
Total Expense Ratio | 1.12 | 0.03 | 3,733% |
Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 13.309 | 12.901 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 2.02T | 0% |
Annual Yield % from dividends | 0.26 | 1.14 | 23% |
Returns for 1 year | 1.89 | 13.51 | 14% |
Returns for 3 years | 18.49 | 82.87 | 22% |
Returns for 5 years | -14.18 | 84.60 | -17% |
Returns for 10 years | -43.91 | 225.17 | -20% |