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 | 3.490 | 2.421 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 195B | 1% |
Annual Yield % from dividends | 1.16 | 2.27 | 51% |
Returns for 1 year | -0.53 | 7.66 | -7% |
Returns for 3 years | 6.31 | 17.34 | 36% |
Returns for 5 years | 73.44 | 101.66 | 72% |
Returns for 10 years | N/A | 106.83 | - |