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 | 23 years | - |
Gain YTD | -3.710 | -4.371 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 5.57B | 221% |
Annual Yield % from dividends | 3.50 | 3.47 | 101% |
Returns for 1 year | -0.46 | -3.53 | 13% |
Returns for 3 years | 1.38 | -3.04 | -45% |
Returns for 5 years | -2.50 | -10.62 | 24% |
Returns for 10 years | N/A | -9.23 | - |