FITIX | VMCPX | FITIX / VMCPX | |
Total Expense Ratio | 1.21 | 0.03 | 4,033% |
Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -13.183 | -3.364 | 392% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 182B | 1% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -10.56 | 4.41 | -239% |
Returns for 3 years | -4.57 | 16.74 | -27% |
Returns for 5 years | 36.87 | 83.95 | 44% |
Returns for 10 years | -0.36 | 103.22 | -0% |