FLUTX | VVIAX | FLUTX / VVIAX | |
Total Expense Ratio | 1.37 | 0.05 | 2,740% |
Annual Report Gross Expense Ratio | 1.37 | 0.05 | 2,740% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 5.542 | 6.517 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 196B | 0% |
Annual Yield % from dividends | 0.65 | 2.18 | 30% |
Returns for 1 year | 2.58 | 7.91 | 33% |
Returns for 3 years | 17.02 | 25.93 | 66% |
Returns for 5 years | 54.32 | 68.54 | 79% |
Returns for 10 years | 73.10 | 114.61 | 64% |