FCLAX | VINAX | FCLAX / VINAX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 17.587 | 11.801 | 149% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 5.88B | 13% |
Annual Yield % from dividends | 0.14 | 1.14 | 12% |
Returns for 1 year | 24.00 | 21.14 | 114% |
Returns for 3 years | 71.26 | 72.44 | 98% |
Returns for 5 years | 66.68 | 118.80 | 56% |
Returns for 10 years | 44.66 | 172.77 | 26% |