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 | 12.129 | 6.860 | 177% |
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 | 19.07 | 15.55 | 123% |
Returns for 3 years | 48.66 | 49.04 | 99% |
Returns for 5 years | 46.87 | 92.90 | 50% |
Returns for 10 years | 35.71 | 156.17 | 23% |