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 | 12 years | 28 years | - |
Gain YTD | -3.521 | -2.169 | 162% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 1.81T | 0% |
Annual Yield % from dividends | 0.51 | 1.25 | 40% |
Returns for 1 year | 3.87 | 10.84 | 36% |
Returns for 3 years | 28.46 | 35.25 | 81% |
Returns for 5 years | 74.42 | 88.82 | 84% |
Returns for 10 years | 115.89 | 177.51 | 65% |