FLUAX | VIVAX | FLUAX / VIVAX | |
Total Expense Ratio | 1.13 | 0.17 | 665% |
Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
Fund Existence | 18 years | 33 years | - |
Gain YTD | 6.031 | 6.724 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 195B | 0% |
Annual Yield % from dividends | 0.89 | 2.06 | 43% |
Returns for 1 year | 4.81 | 9.76 | 49% |
Returns for 3 years | 27.48 | 34.31 | 80% |
Returns for 5 years | 62.61 | 74.87 | 84% |
Returns for 10 years | 76.29 | 116.32 | 66% |