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 | 8.182 | 2.254 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.82T | 0% |
Annual Yield % from dividends | 0.65 | 1.29 | 50% |
Returns for 1 year | 11.98 | 11.14 | 108% |
Returns for 3 years | 63.63 | 58.52 | 109% |
Returns for 5 years | 103.13 | 93.17 | 111% |
Returns for 10 years | 89.72 | N/A | - |