FLDBX | VLTCX | FLDBX / VLTCX | |
Total Expense Ratio | 0.09 | 0.06 | 150% |
Annual Report Gross Expense Ratio | 0.63 | 0.06 | 1,050% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 1.226 | 1.222 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.3M | 14.6B | 0% |
Annual Yield % from dividends | 5.54 | 5.18 | 107% |
Returns for 1 year | 4.66 | 6.03 | 77% |
Returns for 3 years | N/A | 2.20 | - |
Returns for 5 years | N/A | -10.83 | - |
Returns for 10 years | N/A | 25.24 | - |