FSLZX | VMCIX | FSLZX / VMCIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.175 | 7.837 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 197B | 1% |
Annual Yield % from dividends | 0.74 | 1.50 | 50% |
Returns for 1 year | 10.25 | 19.19 | 53% |
Returns for 3 years | 16.81 | 31.02 | 54% |
Returns for 5 years | 37.79 | 62.21 | 61% |
Returns for 10 years | N/A | 124.82 | - |