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 | 12.914 | 9.748 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 208B | 1% |
Annual Yield % from dividends | 1.06 | 2.09 | 50% |
Returns for 1 year | -2.44 | 4.64 | -53% |
Returns for 3 years | 30.58 | 42.98 | 71% |
Returns for 5 years | 39.86 | 71.78 | 56% |
Returns for 10 years | N/A | 129.40 | - |