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 | 7.837 | 12.041 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 201B | 1% |
Annual Yield % from dividends | 0.72 | 1.49 | 49% |
Returns for 1 year | 6.28 | 13.11 | 48% |
Returns for 3 years | 36.54 | 54.76 | 67% |
Returns for 5 years | 36.87 | 61.56 | 60% |
Returns for 10 years | N/A | 146.00 | - |