FCLTX | VINAX | FCLTX / VINAX | |
Total Expense Ratio | 1.23 | 0.09 | 1,367% |
Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 19.444 | 12.176 | 160% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 6.25B | 13% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 22.22 | 17.73 | 125% |
Returns for 3 years | 57.92 | 59.68 | 97% |
Returns for 5 years | 57.68 | 110.98 | 52% |
Returns for 10 years | 44.53 | 175.05 | 25% |