FLTDX | VMLUX | FLTDX / VMLUX | |
Total Expense Ratio | 0.63 | 0.09 | 700% |
Annual Report Gross Expense Ratio | 0.63 | 0.09 | 700% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | 0.455 | -0.277 | -165% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 31B | 15% |
Annual Yield % from dividends | 2.62 | 2.98 | 88% |
Returns for 1 year | 1.88 | 0.46 | 404% |
Returns for 3 years | 6.84 | 1.58 | 432% |
Returns for 5 years | 7.15 | -1.02 | -702% |
Returns for 10 years | 11.41 | -1.41 | -810% |