FEEFX | VITSX | FEEFX / VITSX | |
Total Expense Ratio | 0.33 | 0.03 | 1,100% |
Annual Report Gross Expense Ratio | 0.33 | 0.03 | 1,100% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -7.359 | -10.854 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 1.7T | 8% |
Annual Yield % from dividends | 1.33 | 1.36 | 98% |
Returns for 1 year | -1.27 | 4.35 | -29% |
Returns for 3 years | 11.82 | 17.55 | 67% |
Returns for 5 years | N/A | 80.96 | - |
Returns for 10 years | N/A | 146.15 | - |