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 | 18 years | 25 years | - |
Gain YTD | 0.911 | 2.436 | 37% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 189B | 0% |
Annual Yield % from dividends | 0.67 | 2.28 | 29% |
Returns for 1 year | 3.25 | 8.01 | 41% |
Returns for 3 years | 23.71 | 32.19 | 74% |
Returns for 5 years | 57.65 | 72.56 | 79% |
Returns for 10 years | 61.62 | 103.54 | 60% |