FATIX | VITAX | FATIX / VITAX | |
Total Expense Ratio | 0.68 | 0.09 | 756% |
Annual Report Gross Expense Ratio | 0.68 | 0.09 | 756% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 14.399 | 13.592 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 115B | 7% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 20.55 | 27.61 | 74% |
Returns for 3 years | 74.46 | 81.87 | 91% |
Returns for 5 years | 81.17 | 132.93 | 61% |
Returns for 10 years | 302.69 | 554.73 | 55% |