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 | 16 years | - |
Gain YTD | 2.797 | 2.913 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3M | 10.8B | 1% |
Annual Yield % from dividends | 5.52 | 5.35 | 103% |
Returns for 1 year | 2.37 | 3.83 | 62% |
Returns for 3 years | N/A | 3.85 | - |
Returns for 5 years | N/A | -17.11 | - |
Returns for 10 years | N/A | 31.22 | - |