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 | -0.491 | -0.127 | 386% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 55.6B | 8% |
Annual Yield % from dividends | 0.58 | 1.99 | 29% |
Returns for 1 year | -5.61 | 1.20 | -467% |
Returns for 3 years | 12.58 | 32.50 | 39% |
Returns for 5 years | 68.29 | 84.54 | 81% |
Returns for 10 years | 7.88 | 90.87 | 9% |