FMXKX | VITSX | FMXKX / VITSX | |
Total Expense Ratio | 1.12 | 0.03 | 3,733% |
Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 5.343 | 4.940 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 1.82T | 0% |
Annual Yield % from dividends | 0.28 | 1.22 | 23% |
Returns for 1 year | 0.97 | 12.83 | 8% |
Returns for 3 years | 3.43 | 59.86 | 6% |
Returns for 5 years | -11.08 | 92.91 | -12% |
Returns for 10 years | -48.80 | 193.47 | -25% |