FLTEX | VMLUX | FLTEX / VMLUX | |
Total Expense Ratio | 0.26 | 0.09 | 289% |
Annual Report Gross Expense Ratio | 0.26 | 0.09 | 289% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -0.458 | -0.185 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 30.7B | 17% |
Annual Yield % from dividends | 2.82 | 2.98 | 95% |
Returns for 1 year | 0.80 | 0.65 | 123% |
Returns for 3 years | 1.81 | 1.77 | 102% |
Returns for 5 years | -3.94 | -2.35 | 167% |
Returns for 10 years | N/A | -1.05 | - |