FITIX | VMCIX | FITIX / VMCIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -6.185 | 3.181 | -194% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 185B | 1% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -5.24 | 11.78 | -45% |
Returns for 3 years | 20.67 | 43.08 | 48% |
Returns for 5 years | 25.86 | 66.83 | 39% |
Returns for 10 years | 4.69 | 112.70 | 4% |