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 | 6.600 | 5.596 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83B | 99.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.81 | 14.02 | 56% |
Returns for 3 years | 94.97 | 100.58 | 94% |
Returns for 5 years | 84.89 | 135.27 | 63% |
Returns for 10 years | 269.69 | 514.65 | 52% |