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 | 19.613 | 13.981 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 6.64B | 12% |
Annual Yield % from dividends | 0.14 | 1.10 | 12% |
Returns for 1 year | 23.64 | 19.20 | 123% |
Returns for 3 years | 66.28 | 66.40 | 100% |
Returns for 5 years | 50.52 | 98.07 | 52% |
Returns for 10 years | 57.08 | 190.11 | 30% |