FCPVX | VISVX | FCPVX / VISVX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 0.303 | 6.264 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 59.2B | 8% |
Annual Yield % from dividends | 0.54 | 1.86 | 29% |
Returns for 1 year | 0.42 | 8.05 | 5% |
Returns for 3 years | 18.56 | 36.32 | 51% |
Returns for 5 years | 59.02 | 85.77 | 69% |
Returns for 10 years | 24.07 | 117.41 | 21% |