FMILX | VITSX | FMILX / VITSX | |
Total Expense Ratio | 0.76 | 0.03 | 2,533% |
Annual Report Gross Expense Ratio | 0.76 | 0.03 | 2,533% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 11.957 | 10.140 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.91T | 0% |
Annual Yield % from dividends | 0.17 | 1.19 | 15% |
Returns for 1 year | 15.83 | 15.92 | 99% |
Returns for 3 years | 66.53 | 58.15 | 114% |
Returns for 5 years | 104.85 | 80.23 | 131% |
Returns for 10 years | 85.62 | 224.16 | 38% |