FRCZX | VCAIX | FRCZX / VCAIX | |
Total Expense Ratio | 0.49 | 0.14 | 350% |
Annual Report Gross Expense Ratio | 0.57 | 0.14 | 407% |
Fund Existence | 17 years | 32 years | - |
Gain YTD | 0.327 | -0.617 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 16.5B | 8% |
Annual Yield % from dividends | 3.36 | 2.98 | 113% |
Returns for 1 year | 0.58 | -1.66 | -35% |
Returns for 3 years | 6.01 | 1.00 | 598% |
Returns for 5 years | -1.47 | -8.11 | 18% |
Returns for 10 years | 2.34 | -3.30 | -71% |