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 | 15.064 | 14.398 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 2.02T | 0% |
Annual Yield % from dividends | 0.61 | 1.14 | 54% |
Returns for 1 year | 6.71 | 18.36 | 37% |
Returns for 3 years | 19.93 | 82.12 | 24% |
Returns for 5 years | -9.84 | 89.10 | -11% |
Returns for 10 years | -40.29 | 231.76 | -17% |