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 | 1.650 | 1.294 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 1.82T | 0% |
Annual Yield % from dividends | 0.71 | 1.29 | 55% |
Returns for 1 year | 0.65 | 11.40 | 6% |
Returns for 3 years | -6.10 | 42.47 | -14% |
Returns for 5 years | -13.81 | 81.79 | -17% |
Returns for 10 years | -48.64 | 181.77 | -27% |