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 | -0.654 | -0.461 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.34B | 31B | 17% |
Annual Yield % from dividends | 2.74 | 2.94 | 93% |
Returns for 1 year | 0.60 | 0.37 | 162% |
Returns for 3 years | 1.14 | 1.30 | 88% |
Returns for 5 years | -2.05 | -1.11 | 184% |
Returns for 10 years | N/A | -1.68 | - |