FITIX | VEMPX | FITIX / VEMPX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 0.948 | 8.508 | 11% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 78.9B | 2% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | -2.19 | 14.86 | -15% |
Returns for 3 years | 20.22 | 49.34 | 41% |
Returns for 5 years | 22.45 | 59.65 | 38% |
Returns for 10 years | 24.43 | 152.25 | 16% |