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 | 19.965 | 13.507 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 6.25B | 12% |
Annual Yield % from dividends | 0.14 | 1.14 | 12% |
Returns for 1 year | 22.09 | 18.05 | 122% |
Returns for 3 years | 76.53 | 78.36 | 98% |
Returns for 5 years | 61.02 | 113.36 | 54% |
Returns for 10 years | 45.35 | 173.55 | 26% |