FALIX | VSTSX | FALIX / VSTSX | |
Total Expense Ratio | 0.82 | 0.01 | 8,200% |
Annual Report Gross Expense Ratio | 0.82 | 0.01 | 8,200% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 5.221 | 0.785 | 665% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 1.72T | 0% |
Annual Yield % from dividends | 0.70 | 1.38 | 51% |
Returns for 1 year | 9.55 | 11.12 | 86% |
Returns for 3 years | 53.60 | 49.97 | 107% |
Returns for 5 years | 108.28 | 96.47 | 112% |
Returns for 10 years | 82.15 | N/A | - |