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 | 20.507 | 15.215 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 6.76B | 12% |
Annual Yield % from dividends | 0.39 | 1.07 | 36% |
Returns for 1 year | 11.85 | 9.93 | 119% |
Returns for 3 years | 73.56 | 74.50 | 99% |
Returns for 5 years | 48.62 | 90.88 | 54% |
Returns for 10 years | 75.78 | 190.59 | 40% |