FMXSX | VITSX | FMXSX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 18.426 | 16.918 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 1.72T | 0% |
Annual Yield % from dividends | 0.80 | 1.36 | 59% |
Returns for 1 year | 3.76 | 25.89 | 15% |
Returns for 3 years | -21.10 | 21.34 | -99% |
Returns for 5 years | -15.72 | 82.97 | -19% |
Returns for 10 years | -49.34 | 179.72 | -27% |