FMXKX | VITSX | FMXKX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 2.145 | 2.134 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 1.84T | 0% |
Annual Yield % from dividends | 0.47 | 1.36 | 35% |
Returns for 1 year | 5.94 | 17.61 | 34% |
Returns for 3 years | -10.84 | 36.80 | -29% |
Returns for 5 years | -18.78 | 74.84 | -25% |
Returns for 10 years | -51.05 | 180.75 | -28% |