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 | 21.926 | 16.928 | 130% |
Front Load | 4% | 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 | 0.00 | 1.07 | - |
Returns for 1 year | 16.85 | 15.44 | 109% |
Returns for 3 years | 70.25 | 76.89 | 91% |
Returns for 5 years | 51.48 | 103.28 | 50% |
Returns for 10 years | 68.73 | 201.61 | 34% |