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 | 22.417 | 16.928 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 6.64B | 12% |
Annual Yield % from dividends | 0.39 | 1.07 | 36% |
Returns for 1 year | 17.92 | 15.44 | 116% |
Returns for 3 years | 75.70 | 76.89 | 98% |
Returns for 5 years | 60.13 | 103.28 | 58% |
Returns for 10 years | 82.61 | 201.61 | 41% |