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 | 19.984 | 14.287 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 6.64B | 12% |
Annual Yield % from dividends | 0.39 | 1.10 | 36% |
Returns for 1 year | 21.75 | 17.97 | 121% |
Returns for 3 years | 68.21 | 66.48 | 103% |
Returns for 5 years | 56.30 | 100.89 | 56% |
Returns for 10 years | 78.56 | 190.10 | 41% |