FCLIX | VINAX | FCLIX / VINAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 28.142 | 20.198 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 6.52B | 10% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 29.78 | 21.94 | 136% |
Returns for 3 years | 32.44 | 35.45 | 91% |
Returns for 5 years | 26.32 | 72.89 | 36% |
Returns for 10 years | 40.65 | 149.11 | 27% |