FMAMX | VITSX | FMAMX / VITSX | |
Total Expense Ratio | 0.73 | 0.03 | 2,433% |
Annual Report Gross Expense Ratio | 0.73 | 0.03 | 2,433% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | -5.276 | -3.961 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 1.72T | 0% |
Annual Yield % from dividends | 0.54 | 1.37 | 40% |
Returns for 1 year | 0.89 | 8.02 | 11% |
Returns for 3 years | 33.23 | 40.16 | 83% |
Returns for 5 years | 70.82 | 89.31 | 79% |
Returns for 10 years | 105.60 | 165.94 | 64% |