FLCCX | VIVIX | FLCCX / VIVIX | |
Total Expense Ratio | 1.84 | 0.04 | 4,600% |
Annual Report Gross Expense Ratio | 1.84 | 0.04 | 4,600% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -0.962 | -0.942 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 184B | 1% |
Annual Yield % from dividends | 0.00 | 2.35 | - |
Returns for 1 year | 3.21 | 5.12 | 63% |
Returns for 3 years | 37.42 | 20.66 | 181% |
Returns for 5 years | 82.22 | 72.19 | 114% |
Returns for 10 years | 50.45 | 96.21 | 52% |