FCLAX | VINAX | FCLAX / VINAX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | -6.516 | -5.728 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 5.58B | 11% |
Annual Yield % from dividends | 0.17 | 1.32 | 13% |
Returns for 1 year | -1.39 | 2.19 | -64% |
Returns for 3 years | 18.56 | 28.06 | 66% |
Returns for 5 years | 53.27 | 113.76 | 47% |
Returns for 10 years | 13.69 | 124.15 | 11% |