FMXSX | VITSX | FMXSX / VITSX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 12.924 | 12.509 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 1.95T | 0% |
Annual Yield % from dividends | 0.66 | 1.17 | 57% |
Returns for 1 year | 6.03 | 17.43 | 35% |
Returns for 3 years | 10.79 | 67.88 | 16% |
Returns for 5 years | -9.10 | 91.59 | -10% |
Returns for 10 years | -39.66 | 232.53 | -17% |