FLUEX | VVIAX | FLUEX / VVIAX | |
Total Expense Ratio | 1.88 | 0.05 | 3,760% |
Annual Report Gross Expense Ratio | 1.88 | 0.05 | 3,760% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 0.615 | 2.436 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 189B | 0% |
Annual Yield % from dividends | 0.24 | 2.28 | 10% |
Returns for 1 year | 2.48 | 8.01 | 31% |
Returns for 3 years | 21.31 | 32.19 | 66% |
Returns for 5 years | 52.72 | 72.56 | 73% |
Returns for 10 years | 55.02 | 103.54 | 53% |