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 | 15 years | - |
Gain YTD | 2.483 | 10.351 | 24% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 199B | 1% |
Annual Yield % from dividends | 0.00 | 1.48 | - |
Returns for 1 year | 0.09 | 12.71 | 1% |
Returns for 3 years | 22.44 | 42.69 | 53% |
Returns for 5 years | 23.84 | 66.33 | 36% |
Returns for 10 years | 24.52 | 143.73 | 17% |