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 | -1.830 | -2.111 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 5.98B | 10% |
Annual Yield % from dividends | 0.49 | 1.32 | 37% |
Returns for 1 year | 2.89 | 3.89 | 74% |
Returns for 3 years | 23.14 | 29.10 | 80% |
Returns for 5 years | 80.04 | 139.35 | 57% |
Returns for 10 years | 26.08 | 134.41 | 19% |