FLCGX | VMVIX | FLCGX / VMVIX | |
Total Expense Ratio | 1.77 | 0.19 | 932% |
Annual Report Gross Expense Ratio | 1.77 | 0.19 | 932% |
Fund Existence | 41 years | 19 years | - |
Gain YTD | 13.089 | 6.606 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.8M | 32B | 0% |
Annual Yield % from dividends | 0.77 | 2.04 | 38% |
Returns for 1 year | 1.20 | 7.99 | 15% |
Returns for 3 years | 17.36 | 23.80 | 73% |
Returns for 5 years | 37.49 | 68.43 | 55% |
Returns for 10 years | 28.83 | 102.69 | 28% |