FALAX | VITSX | FALAX / VITSX | |
Total Expense Ratio | 1.08 | 0.03 | 3,600% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 16.667 | 8.295 | 201% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 1.91T | 0% |
Annual Yield % from dividends | 0.45 | 1.22 | 37% |
Returns for 1 year | 20.22 | 17.76 | 114% |
Returns for 3 years | 70.24 | 60.63 | 116% |
Returns for 5 years | 107.92 | 93.55 | 115% |
Returns for 10 years | 98.83 | 201.65 | 49% |