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 | -3.114 | -4.458 | 70% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 5.46B | 227% |
Annual Yield % from dividends | 3.60 | 3.55 | 101% |
Returns for 1 year | -2.30 | -4.87 | 47% |
Returns for 3 years | 0.84 | -4.56 | -18% |
Returns for 5 years | -6.57 | -14.47 | 45% |
Returns for 10 years | N/A | -8.41 | - |