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 | 24.051 | 22.419 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 1.73T | 0% |
Annual Yield % from dividends | 0.80 | 1.36 | 59% |
Returns for 1 year | 7.04 | 30.53 | 23% |
Returns for 3 years | -22.19 | 19.92 | -111% |
Returns for 5 years | -15.48 | 83.73 | -18% |
Returns for 10 years | -48.13 | 186.74 | -26% |