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 | 13.191 | 13.021 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 2.02T | 0% |
Annual Yield % from dividends | 0.61 | 1.14 | 54% |
Returns for 1 year | 2.33 | 13.81 | 17% |
Returns for 3 years | 15.48 | 76.06 | 20% |
Returns for 5 years | -12.27 | 84.90 | -14% |
Returns for 10 years | -41.74 | 225.83 | -18% |