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 | -20.813 | -11.840 | 176% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 175B | 1% |
Annual Yield % from dividends | 0.00 | 1.60 | - |
Returns for 1 year | -20.49 | -5.54 | 370% |
Returns for 3 years | -14.27 | -0.49 | 2,921% |
Returns for 5 years | 22.06 | 61.88 | 36% |
Returns for 10 years | -10.74 | 81.79 | -13% |