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 | 13.699 | 9.881 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 203B | 1% |
Annual Yield % from dividends | 1.03 | 2.11 | 49% |
Returns for 1 year | 1.52 | 7.36 | 21% |
Returns for 3 years | 39.51 | 49.15 | 80% |
Returns for 5 years | 49.16 | 81.20 | 61% |
Returns for 10 years | N/A | 147.84 | - |