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 | -20.388 | -18.689 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 88.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -6.48 | 1.77 | -366% |
Returns for 3 years | 19.19 | 31.55 | 61% |
Returns for 5 years | 70.66 | 114.92 | 61% |
Returns for 10 years | 175.04 | 369.26 | 47% |