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 | -10.530 | -11.145 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 1.7T | 0% |
Annual Yield % from dividends | 0.33 | 1.36 | 24% |
Returns for 1 year | -9.18 | 0.31 | -2,947% |
Returns for 3 years | -23.54 | 17.03 | -138% |
Returns for 5 years | -15.07 | 85.37 | -18% |
Returns for 10 years | -56.78 | 145.77 | -39% |