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 | 3.522 | -0.329 | -1,071% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 5.34B | 12% |
Annual Yield % from dividends | 0.16 | 1.32 | 12% |
Returns for 1 year | 7.18 | 5.76 | 125% |
Returns for 3 years | 45.78 | 46.24 | 99% |
Returns for 5 years | 55.91 | 113.00 | 49% |
Returns for 10 years | 25.29 | 134.94 | 19% |