FLIAX | VCRAX | FLIAX / VCRAX | |
Total Expense Ratio | 0.75 | 1.28 | 59% |
Annual Report Gross Expense Ratio | 8.80 | 1.28 | 688% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 4.559 | 9.788 | 47% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66M | 914M | 0% |
Annual Yield % from dividends | 1.93 | 1.52 | 127% |
Returns for 1 year | 9.93 | 17.55 | 57% |
Returns for 3 years | 0.03 | 24.07 | 0% |
Returns for 5 years | N/A | 42.44 | - |
Returns for 10 years | N/A | 47.56 | - |