FLDBX | VLCIX | FLDBX / VLCIX | |
Total Expense Ratio | 0.30 | 0.04 | 750% |
Annual Report Gross Expense Ratio | 0.41 | 0.04 | 1,025% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 1.635 | 1.614 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.7M | 14.6B | 0% |
Annual Yield % from dividends | 5.54 | 5.20 | 106% |
Returns for 1 year | 4.46 | 5.76 | 77% |
Returns for 3 years | N/A | 2.68 | - |
Returns for 5 years | N/A | -9.78 | - |
Returns for 10 years | N/A | 25.92 | - |