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 | 7.705 | 3.346 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 189B | 3% |
Annual Yield % from dividends | 0.77 | 2.29 | 34% |
Returns for 1 year | 14.99 | 8.64 | 173% |
Returns for 3 years | 65.78 | 30.71 | 214% |
Returns for 5 years | 121.75 | 81.02 | 150% |
Returns for 10 years | 121.96 | 110.50 | 110% |