FCLIX | VINAX | FCLIX / VINAX | |
Total Expense Ratio | 0.71 | 0.09 | 789% |
Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 19.803 | 13.981 | 142% |
Front Load | N/A | 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 | 0.39 | 1.10 | 36% |
Returns for 1 year | 24.37 | 19.20 | 127% |
Returns for 3 years | 69.52 | 66.40 | 105% |
Returns for 5 years | 55.94 | 98.07 | 57% |
Returns for 10 years | 65.64 | 190.11 | 35% |