FMIHX | VITSX | FMIHX / VITSX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.84 | 0.03 | 2,800% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 8.396 | 8.295 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 1.91T | 0% |
Annual Yield % from dividends | 0.51 | 1.22 | 42% |
Returns for 1 year | -2.74 | 17.76 | -15% |
Returns for 3 years | -2.84 | 60.63 | -5% |
Returns for 5 years | -11.85 | 93.55 | -13% |
Returns for 10 years | -22.57 | 201.65 | -11% |