FAPYX | VITSX | FAPYX / VITSX | |
Total Expense Ratio | 0.73 | 0.03 | 2,433% |
Annual Report Gross Expense Ratio | 0.77 | 0.03 | 2,567% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 9.943 | 6.281 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 1.91T | 0% |
Annual Yield % from dividends | 5.10 | 1.22 | 418% |
Returns for 1 year | 10.50 | 11.36 | 92% |
Returns for 3 years | 23.73 | 60.29 | 39% |
Returns for 5 years | N/A | 90.07 | - |
Returns for 10 years | N/A | 190.89 | - |