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 | 4.781 | 1.201 | 398% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 5.34B | 12% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | 7.37 | 6.37 | 116% |
Returns for 3 years | 45.84 | 49.44 | 93% |
Returns for 5 years | 54.80 | 116.27 | 47% |
Returns for 10 years | 23.26 | 138.98 | 17% |