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 | 30 years | 28 years | - |
Gain YTD | 16.414 | 9.274 | 177% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.19 | 18% |
Returns for 1 year | 17.29 | 16.21 | 107% |
Returns for 3 years | 56.41 | 46.82 | 120% |
Returns for 5 years | 95.21 | 85.84 | 111% |
Returns for 10 years | 98.06 | 203.16 | 48% |