FALIX | VSTSX | FALIX / VSTSX | |
Total Expense Ratio | 0.82 | 0.01 | 8,200% |
Annual Report Gross Expense Ratio | 0.82 | 0.01 | 8,200% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 17.261 | 10.361 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
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 | 20.15 | 18.06 | 112% |
Returns for 3 years | 73.58 | 63.76 | 115% |
Returns for 5 years | 103.78 | 85.09 | 122% |
Returns for 10 years | 123.62 | N/A | - |