FSTLX | VIVIX | FSTLX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -2.883 | -4.077 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 191B | 1% |
Annual Yield % from dividends | 1.16 | 2.27 | 51% |
Returns for 1 year | -3.87 | 2.69 | -144% |
Returns for 3 years | 2.68 | 11.95 | 22% |
Returns for 5 years | 42.31 | 68.73 | 62% |
Returns for 10 years | N/A | 90.34 | - |