FFICX | VLCAX | FFICX / VLCAX | |
Total Expense Ratio | 0.27 | 0.05 | 540% |
Annual Report Gross Expense Ratio | 0.27 | 0.05 | 540% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 9.374 | 5.005 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 58.4B | 281% |
Annual Yield % from dividends | 1.23 | 1.24 | 99% |
Returns for 1 year | 10.74 | 12.60 | 85% |
Returns for 3 years | 57.79 | 62.82 | 92% |
Returns for 5 years | 79.94 | 103.93 | 77% |
Returns for 10 years | N/A | 198.89 | - |