FLCSX | VIVIX | FLCSX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | -8.275 | -4.638 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 191B | 3% |
Annual Yield % from dividends | 0.83 | 2.27 | 37% |
Returns for 1 year | 3.06 | 4.49 | 68% |
Returns for 3 years | 24.53 | 9.29 | 264% |
Returns for 5 years | 96.73 | 64.56 | 150% |
Returns for 10 years | 82.09 | 90.25 | 91% |