FSUMX | VITSX | FSUMX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.07 | 0.03 | 233% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 5.856 | 6.040 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6M | 1.91T | 0% |
Annual Yield % from dividends | 1.15 | 1.22 | 94% |
Returns for 1 year | 10.49 | 12.24 | 86% |
Returns for 3 years | N/A | 61.67 | - |
Returns for 5 years | N/A | 91.55 | - |
Returns for 10 years | N/A | 191.92 | - |