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 | 2.011 | 2.247 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 1.78T | 0% |
Annual Yield % from dividends | 0.47 | 1.36 | 35% |
Returns for 1 year | 12.66 | 25.26 | 50% |
Returns for 3 years | -16.17 | 28.96 | -56% |
Returns for 5 years | -18.63 | 76.10 | -24% |
Returns for 10 years | -48.79 | 195.59 | -25% |