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 | 20.294 | 15.365 | 132% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 6.55B | 12% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 21.58 | 19.65 | 110% |
Returns for 3 years | 57.22 | 60.66 | 94% |
Returns for 5 years | 49.54 | 104.15 | 48% |
Returns for 10 years | 62.80 | 211.34 | 30% |