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 | 6.058 | 2.240 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 184B | 1% |
Annual Yield % from dividends | 1.18 | 2.35 | 50% |
Returns for 1 year | 1.09 | 6.23 | 18% |
Returns for 3 years | 19.48 | 26.42 | 74% |
Returns for 5 years | 52.18 | 78.42 | 67% |
Returns for 10 years | N/A | 100.95 | - |