FMILX | VITSX | FMILX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 32.286 | 26.395 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 1.84T | 0% |
Annual Yield % from dividends | 0.25 | 1.36 | 19% |
Returns for 1 year | 28.58 | 26.92 | 106% |
Returns for 3 years | 48.98 | 27.89 | 176% |
Returns for 5 years | 70.72 | 84.17 | 84% |
Returns for 10 years | 71.08 | 192.73 | 37% |