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 | 29.955 | 22.262 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 5.92B | 10% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 32.81 | 33.91 | 97% |
Returns for 3 years | 3.33 | 29.87 | 11% |
Returns for 5 years | 28.23 | 74.00 | 38% |
Returns for 10 years | 40.47 | 153.74 | 26% |