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 | 22 years | 28 years | - |
Gain YTD | 8.564 | 8.295 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 1.91T | 0% |
Annual Yield % from dividends | 0.28 | 1.22 | 23% |
Returns for 1 year | 6.10 | 17.76 | 34% |
Returns for 3 years | 4.03 | 60.63 | 7% |
Returns for 5 years | -10.73 | 93.55 | -11% |
Returns for 10 years | -47.66 | 201.65 | -24% |