FLCNX | VIGIX | FLCNX / VIGIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -1.094 | -6.235 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.3B | 269B | 12% |
Annual Yield % from dividends | 0.28 | 0.51 | 55% |
Returns for 1 year | 13.81 | 12.27 | 113% |
Returns for 3 years | 76.61 | 64.13 | 119% |
Returns for 5 years | 115.36 | 107.93 | 107% |
Returns for 10 years | N/A | 255.73 | - |