FMXSX | VITSX | FMXSX / VITSX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 8.780 | 8.295 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 1.91T | 0% |
Annual Yield % from dividends | 0.69 | 1.22 | 56% |
Returns for 1 year | 6.70 | 17.76 | 38% |
Returns for 3 years | 5.65 | 60.63 | 9% |
Returns for 5 years | -8.49 | 93.55 | -9% |
Returns for 10 years | -45.48 | 201.65 | -23% |