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 | 16 years | 27 years | - |
Gain YTD | 13.891 | 9.078 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 203B | 1% |
Annual Yield % from dividends | 0.98 | 2.11 | 46% |
Returns for 1 year | 2.91 | 6.93 | 42% |
Returns for 3 years | 29.24 | 38.49 | 76% |
Returns for 5 years | 44.06 | 72.48 | 61% |
Returns for 10 years | 50.45 | 138.15 | 37% |