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 | 13.136 | 6.423 | 205% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 1.82T | 0% |
Annual Yield % from dividends | 0.22 | 1.22 | 18% |
Returns for 1 year | 14.01 | 13.90 | 101% |
Returns for 3 years | 68.56 | 62.12 | 110% |
Returns for 5 years | 103.90 | 95.64 | 109% |
Returns for 10 years | 91.68 | 198.64 | 46% |