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 | 5.961 | 2.452 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 189B | 1% |
Annual Yield % from dividends | 1.13 | 2.29 | 49% |
Returns for 1 year | 3.40 | 8.01 | 42% |
Returns for 3 years | 24.24 | 32.19 | 75% |
Returns for 5 years | 43.87 | 72.56 | 60% |
Returns for 10 years | N/A | 103.54 | - |