FSTLX | VIVIX | FSTLX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 11.425 | 6.533 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 196B | 1% |
Annual Yield % from dividends | 1.05 | 2.19 | 48% |
Returns for 1 year | 4.19 | 7.91 | 53% |
Returns for 3 years | 16.75 | 25.93 | 65% |
Returns for 5 years | 39.25 | 68.54 | 57% |
Returns for 10 years | N/A | 114.61 | - |