FLTRX | VMLTX | FLTRX / VMLTX | |
Total Expense Ratio | 0.43 | 0.17 | 253% |
Annual Report Gross Expense Ratio | 0.43 | 0.17 | 253% |
Fund Existence | 28 years | 38 years | - |
Gain YTD | 1.140 | 0.092 | 1,235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 31B | 15% |
Annual Yield % from dividends | 2.85 | 2.91 | 98% |
Returns for 1 year | 1.74 | 0.65 | 269% |
Returns for 3 years | 6.80 | 0.82 | 834% |
Returns for 5 years | 6.15 | -2.44 | -252% |
Returns for 10 years | 14.61 | -0.60 | -2,417% |