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 | 2.375 | 0.833 | 285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 1.82T | 0% |
Annual Yield % from dividends | 0.19 | 1.29 | 15% |
Returns for 1 year | 8.62 | 10.97 | 79% |
Returns for 3 years | 46.24 | 40.35 | 115% |
Returns for 5 years | 87.42 | 80.96 | 108% |
Returns for 10 years | 59.92 | 180.49 | 33% |