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 | -2.122 | 7.006 | -30% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 192B | 1% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -2.47 | 14.64 | -17% |
Returns for 3 years | 22.21 | 42.95 | 52% |
Returns for 5 years | 31.16 | 71.31 | 44% |
Returns for 10 years | 10.16 | 122.45 | 8% |