FLUAX | VVIAX | FLUAX / VVIAX | |
Total Expense Ratio | 1.13 | 0.05 | 2,260% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 2.010 | 2.436 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 189B | 0% |
Annual Yield % from dividends | 0.91 | 2.28 | 40% |
Returns for 1 year | 4.57 | 8.01 | 57% |
Returns for 3 years | 25.93 | 32.19 | 81% |
Returns for 5 years | 61.35 | 72.56 | 85% |
Returns for 10 years | 65.63 | 103.54 | 63% |