FLIIX | VCRAX | FLIIX / VCRAX | |
Total Expense Ratio | 0.95 | 1.28 | 74% |
Annual Report Gross Expense Ratio | 1.13 | 1.28 | 88% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 13.364 | 10.315 | 130% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 914M | 15% |
Annual Yield % from dividends | 2.25 | 1.83 | 123% |
Returns for 1 year | 15.60 | 18.36 | 85% |
Returns for 3 years | 13.16 | 19.02 | 69% |
Returns for 5 years | 25.91 | 41.30 | 63% |
Returns for 10 years | N/A | 52.17 | - |