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 | 25 years | - |
Gain YTD | 3.072 | 1.568 | 196% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 32B | 15% |
Annual Yield % from dividends | 2.68 | 3.01 | 89% |
Returns for 1 year | 1.08 | 0.73 | 147% |
Returns for 3 years | 9.06 | 3.27 | 277% |
Returns for 5 years | 6.51 | -1.79 | -364% |
Returns for 10 years | 14.72 | 0.60 | 2,458% |