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 | 19.536 | 14.287 | 137% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 6.64B | 12% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 20.64 | 17.97 | 115% |
Returns for 3 years | 62.99 | 66.48 | 95% |
Returns for 5 years | 47.84 | 100.89 | 47% |
Returns for 10 years | 65.01 | 190.10 | 34% |