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 | 13.273 | 7.549 | 176% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 5.88B | 12% |
Annual Yield % from dividends | 0.15 | 1.22 | 12% |
Returns for 1 year | 19.95 | 16.55 | 121% |
Returns for 3 years | 65.08 | 65.06 | 100% |
Returns for 5 years | 67.01 | 119.57 | 56% |
Returns for 10 years | 39.31 | 162.72 | 24% |