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 | 6.864 | 1.365 | 503% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.82T | 0% |
Annual Yield % from dividends | 0.48 | 1.29 | 37% |
Returns for 1 year | 10.33 | 10.06 | 103% |
Returns for 3 years | 60.35 | 57.62 | 105% |
Returns for 5 years | 96.24 | 91.41 | 105% |
Returns for 10 years | 79.04 | 179.47 | 44% |