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 | 22.188 | 16.928 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 6.64B | 12% |
Annual Yield % from dividends | 0.13 | 1.07 | 13% |
Returns for 1 year | 17.23 | 15.44 | 112% |
Returns for 3 years | 72.28 | 76.89 | 94% |
Returns for 5 years | 54.57 | 103.28 | 53% |
Returns for 10 years | 73.47 | 201.61 | 36% |