FSLZX | VMCIX | FSLZX / VMCIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 7.882 | 9.708 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 199B | 1% |
Annual Yield % from dividends | 0.73 | 1.47 | 49% |
Returns for 1 year | 10.85 | 15.05 | 72% |
Returns for 3 years | 30.76 | 41.08 | 75% |
Returns for 5 years | 43.83 | 65.06 | 67% |
Returns for 10 years | N/A | 141.13 | - |