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 | 14.207 | 13.859 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.6M | 2.02T | 0% |
Annual Yield % from dividends | 1.06 | 1.14 | 93% |
Returns for 1 year | 15.87 | 16.78 | 95% |
Returns for 3 years | N/A | 81.26 | - |
Returns for 5 years | N/A | 86.62 | - |
Returns for 10 years | N/A | 230.20 | - |