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 | 29 years | 28 years | - |
Gain YTD | 16.832 | 8.295 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 1.91T | 0% |
Annual Yield % from dividends | 0.61 | 1.22 | 50% |
Returns for 1 year | 20.98 | 17.76 | 118% |
Returns for 3 years | 72.66 | 60.63 | 120% |
Returns for 5 years | 112.82 | 93.55 | 121% |
Returns for 10 years | 107.40 | 201.65 | 53% |