FCLIX | VINAX | FCLIX / VINAX | |
Total Expense Ratio | 0.71 | 0.09 | 789% |
Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | -6.474 | -6.187 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 5.58B | 11% |
Annual Yield % from dividends | 0.49 | 1.32 | 37% |
Returns for 1 year | -0.53 | 1.61 | -33% |
Returns for 3 years | 23.37 | 29.14 | 80% |
Returns for 5 years | 53.62 | 108.15 | 50% |
Returns for 10 years | 18.84 | 121.61 | 15% |