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 | -3.823 | -3.961 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 1.72T | 0% |
Annual Yield % from dividends | 0.34 | 1.37 | 24% |
Returns for 1 year | -2.64 | 8.02 | -33% |
Returns for 3 years | -9.64 | 40.16 | -24% |
Returns for 5 years | -13.13 | 89.31 | -15% |
Returns for 10 years | -53.65 | 165.94 | -32% |