FMSTX | VIVIX | FMSTX / VIVIX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 10.948 | 5.381 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 195B | 1% |
Annual Yield % from dividends | 1.01 | 2.19 | 46% |
Returns for 1 year | 5.60 | 8.64 | 65% |
Returns for 3 years | 29.82 | 35.02 | 85% |
Returns for 5 years | 45.09 | 73.00 | 62% |
Returns for 10 years | 33.56 | 109.67 | 31% |