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 | -3.438 | -2.646 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 54B | 8% |
Annual Yield % from dividends | 0.60 | 2.11 | 28% |
Returns for 1 year | 1.94 | 6.43 | 30% |
Returns for 3 years | 7.25 | 26.58 | 27% |
Returns for 5 years | 75.37 | 91.76 | 82% |
Returns for 10 years | 5.60 | 86.99 | 6% |