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 | 27 years | 27 years | - |
Gain YTD | -8.629 | -4.638 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 191B | 1% |
Annual Yield % from dividends | 0.00 | 2.27 | - |
Returns for 1 year | -1.07 | 4.49 | -24% |
Returns for 3 years | 16.41 | 9.29 | 177% |
Returns for 5 years | 70.24 | 64.56 | 109% |
Returns for 10 years | 39.26 | 90.25 | 44% |