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 | 1.986 | 10.839 | 18% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 201B | 1% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | -3.71 | 9.07 | -41% |
Returns for 3 years | 25.29 | 51.92 | 49% |
Returns for 5 years | 17.11 | 59.34 | 29% |
Returns for 10 years | 21.91 | 142.15 | 15% |