FALIX | VITSX | FALIX / VITSX | |
Total Expense Ratio | 0.82 | 0.03 | 2,733% |
Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 19.638 | 12.977 | 151% |
Front Load | N/A | 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 | 0.58 | 1.17 | 50% |
Returns for 1 year | 17.22 | 15.64 | 110% |
Returns for 3 years | 91.79 | 80.32 | 114% |
Returns for 5 years | 117.27 | 96.60 | 121% |
Returns for 10 years | 141.91 | 250.75 | 57% |