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 | 8 years | 27 years | - |
Gain YTD | -0.622 | 2.779 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 185B | 1% |
Annual Yield % from dividends | 0.78 | 1.53 | 51% |
Returns for 1 year | 4.19 | 11.61 | 36% |
Returns for 3 years | 23.10 | 39.17 | 59% |
Returns for 5 years | 45.31 | 69.71 | 65% |
Returns for 10 years | N/A | 114.21 | - |