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 | 6.417 | 9.819 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 192B | 1% |
Annual Yield % from dividends | 0.75 | 1.53 | 49% |
Returns for 1 year | 7.95 | 17.90 | 44% |
Returns for 3 years | 25.33 | 42.11 | 60% |
Returns for 5 years | 47.76 | 70.90 | 67% |
Returns for 10 years | N/A | 132.63 | - |