FLIAX | VCRIX | FLIAX / VCRIX | |
Total Expense Ratio | 0.75 | 0.97 | 77% |
Annual Report Gross Expense Ratio | 8.80 | 1.03 | 854% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 6.180 | 10.433 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72M | 914M | 0% |
Annual Yield % from dividends | 1.92 | 2.07 | 92% |
Returns for 1 year | 11.64 | 18.65 | 62% |
Returns for 3 years | -4.31 | 20.07 | -21% |
Returns for 5 years | N/A | 43.11 | - |
Returns for 10 years | N/A | 55.99 | - |