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 | 6.054 | 2.270 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 189B | 1% |
Annual Yield % from dividends | 1.07 | 2.29 | 47% |
Returns for 1 year | 3.07 | 6.94 | 44% |
Returns for 3 years | 27.63 | 35.45 | 78% |
Returns for 5 years | 41.67 | 70.82 | 59% |
Returns for 10 years | 26.83 | 103.30 | 26% |