FSTUX | VIVIX | FSTUX / VIVIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 39 years | 27 years | - |
Gain YTD | 11.507 | 9.275 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 203B | 2% |
Annual Yield % from dividends | 1.24 | 2.11 | 58% |
Returns for 1 year | 5.80 | 7.97 | 73% |
Returns for 3 years | 23.27 | 38.74 | 60% |
Returns for 5 years | 43.75 | 72.14 | 61% |
Returns for 10 years | 60.01 | 138.58 | 43% |