FALGX | VITSX | FALGX / VITSX | |
Total Expense Ratio | 1.33 | 0.03 | 4,433% |
Annual Report Gross Expense Ratio | 1.33 | 0.03 | 4,433% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 16.478 | 8.295 | 199% |
Front Load | 4% | 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 | 0.22 | 1.22 | 18% |
Returns for 1 year | 19.91 | 17.76 | 112% |
Returns for 3 years | 68.95 | 60.63 | 114% |
Returns for 5 years | 105.75 | 93.55 | 113% |
Returns for 10 years | 96.73 | 201.65 | 48% |