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 | 16.856 | 10.352 | 163% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 1.95T | 0% |
Annual Yield % from dividends | 0.21 | 1.17 | 18% |
Returns for 1 year | 19.09 | 18.04 | 106% |
Returns for 3 years | 69.85 | 63.66 | 110% |
Returns for 5 years | 97.03 | 84.98 | 114% |
Returns for 10 years | 112.17 | 224.85 | 50% |