FLVCX | FXAIX | FLVCX / FXAIX | |
Total Expense Ratio | 0.69 | 0.01 | 4,600% |
Annual Report Gross Expense Ratio | 0.69 | 0.01 | 4,600% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 19.268 | 13.832 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 723B | 1% |
Annual Yield % from dividends | 0.14 | 1.12 | 12% |
Returns for 1 year | 14.95 | 14.93 | 100% |
Returns for 3 years | 44.80 | 86.18 | 52% |
Returns for 5 years | 31.41 | 104.83 | 30% |
Returns for 10 years | 9.98 | 259.62 | 4% |