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 | 6.909 | 6.423 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 1.82T | 0% |
Annual Yield % from dividends | 0.69 | 1.22 | 56% |
Returns for 1 year | 2.20 | 13.90 | 16% |
Returns for 3 years | 6.52 | 62.12 | 10% |
Returns for 5 years | -7.48 | 95.64 | -8% |
Returns for 10 years | -45.78 | 198.64 | -23% |