FLCGX | VMVIX | FLCGX / VMVIX | |
Total Expense Ratio | 1.77 | 0.19 | 932% |
Annual Report Gross Expense Ratio | 1.77 | 0.19 | 932% |
Fund Existence | 40 years | 19 years | - |
Gain YTD | 10.522 | 5.522 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2M | 30.6B | 0% |
Annual Yield % from dividends | 0.79 | 2.14 | 37% |
Returns for 1 year | -1.18 | 9.75 | -12% |
Returns for 3 years | 18.99 | 28.14 | 67% |
Returns for 5 years | 37.31 | 71.74 | 52% |
Returns for 10 years | 20.37 | 93.04 | 22% |