FTFQX | VCLAX | FTFQX / VCLAX | |
Total Expense Ratio | 0.76 | 0.09 | 844% |
Annual Report Gross Expense Ratio | 0.76 | 0.09 | 844% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -2.358 | -3.497 | 67% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 5.44B | 230% |
Annual Yield % from dividends | 3.59 | 3.56 | 101% |
Returns for 1 year | -0.70 | -3.33 | 21% |
Returns for 3 years | 1.92 | -3.01 | -64% |
Returns for 5 years | -3.86 | -12.10 | 32% |
Returns for 10 years | N/A | -6.71 | - |