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 | 1.783 | 1.365 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 1.82T | 0% |
Annual Yield % from dividends | 0.71 | 1.29 | 55% |
Returns for 1 year | -0.78 | 10.06 | -8% |
Returns for 3 years | 3.71 | 57.62 | 6% |
Returns for 5 years | -9.39 | 91.41 | -10% |
Returns for 10 years | -49.01 | 179.47 | -27% |