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 | 19 years | 25 years | - |
Gain YTD | 7.557 | 7.668 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 203B | 0% |
Annual Yield % from dividends | 0.86 | 2.10 | 41% |
Returns for 1 year | 4.31 | 8.94 | 48% |
Returns for 3 years | 24.65 | 31.79 | 78% |
Returns for 5 years | 60.77 | 70.93 | 86% |
Returns for 10 years | 91.73 | 132.80 | 69% |