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 | -1.445 | 7.701 | -19% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 192B | 1% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | -1.80 | 15.39 | -12% |
Returns for 3 years | 23.06 | 43.86 | 53% |
Returns for 5 years | 32.06 | 72.41 | 44% |
Returns for 10 years | 10.92 | 123.95 | 9% |