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 | 8.134 | 6.040 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.11B | 1.91T | 0% |
Annual Yield % from dividends | 0.18 | 1.22 | 15% |
Returns for 1 year | 10.78 | 12.24 | 88% |
Returns for 3 years | 72.98 | 61.67 | 118% |
Returns for 5 years | 112.82 | 91.55 | 123% |
Returns for 10 years | 67.83 | 191.92 | 35% |