FLVCX | VITSX | FLVCX / VITSX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -11.634 | -7.883 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1B | 1.7T | 0% |
Annual Yield % from dividends | 0.80 | 1.36 | 59% |
Returns for 1 year | -13.77 | 4.73 | -291% |
Returns for 3 years | -18.62 | 20.97 | -89% |
Returns for 5 years | 41.71 | 92.18 | 45% |
Returns for 10 years | -27.14 | 155.13 | -17% |