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 | 6.747 | 1.365 | 494% |
Front Load | 4% | 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 | 0.23 | 1.29 | 18% |
Returns for 1 year | 10.06 | 10.06 | 100% |
Returns for 3 years | 59.18 | 57.62 | 103% |
Returns for 5 years | 94.24 | 91.41 | 103% |
Returns for 10 years | 77.12 | 179.47 | 43% |