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 | 32 years | 28 years | - |
Gain YTD | -7.932 | -7.883 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 1.7T | 0% |
Annual Yield % from dividends | 0.20 | 1.36 | 15% |
Returns for 1 year | 1.32 | 4.73 | 28% |
Returns for 3 years | 30.54 | 20.97 | 146% |
Returns for 5 years | 96.96 | 92.18 | 105% |
Returns for 10 years | 44.22 | 155.13 | 29% |