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 | 19.767 | 14.287 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 6.64B | 12% |
Annual Yield % from dividends | 0.14 | 1.10 | 12% |
Returns for 1 year | 21.03 | 17.97 | 117% |
Returns for 3 years | 64.94 | 66.48 | 98% |
Returns for 5 years | 50.84 | 100.89 | 50% |
Returns for 10 years | 69.61 | 190.10 | 37% |