FLTEX | VMLTX | FLTEX / VMLTX | |
Total Expense Ratio | 0.26 | 0.17 | 153% |
Annual Report Gross Expense Ratio | 0.26 | 0.17 | 153% |
Fund Existence | 8 years | 38 years | - |
Gain YTD | -0.392 | -0.092 | 425% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 30.7B | 17% |
Annual Yield % from dividends | 2.82 | 2.90 | 97% |
Returns for 1 year | 0.67 | 0.56 | 120% |
Returns for 3 years | 2.08 | 1.95 | 107% |
Returns for 5 years | -3.88 | -2.27 | 171% |
Returns for 10 years | N/A | -0.97 | - |