FMXKX | VITSX | FMXKX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 23.480 | 22.419 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 1.73T | 0% |
Annual Yield % from dividends | 0.47 | 1.36 | 35% |
Returns for 1 year | 6.38 | 30.53 | 21% |
Returns for 3 years | -23.38 | 19.92 | -117% |
Returns for 5 years | -17.57 | 83.73 | -21% |
Returns for 10 years | -50.15 | 186.74 | -27% |