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 | 13.442 | 6.423 | 209% |
Front Load | N/A | 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 | 0.61 | 1.22 | 50% |
Returns for 1 year | 15.05 | 13.90 | 108% |
Returns for 3 years | 72.28 | 62.12 | 116% |
Returns for 5 years | 110.87 | 95.64 | 116% |
Returns for 10 years | 102.12 | 198.64 | 51% |