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 | -10.823 | -9.153 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 90.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 0.72 | 9.70 | 7% |
Returns for 3 years | 50.52 | 62.88 | 80% |
Returns for 5 years | 76.01 | 124.71 | 61% |
Returns for 10 years | 207.30 | 419.41 | 49% |