FALIX | VTSAX | FALIX / VTSAX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 17.261 | 10.346 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 1.95T | 0% |
Annual Yield % from dividends | 0.58 | 1.16 | 50% |
Returns for 1 year | 20.15 | 18.04 | 112% |
Returns for 3 years | 73.58 | 63.66 | 116% |
Returns for 5 years | 103.78 | 84.96 | 122% |
Returns for 10 years | 123.62 | 224.91 | 55% |