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 | 0.698 | 6.932 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 59.1B | 8% |
Annual Yield % from dividends | 0.84 | 1.88 | 45% |
Returns for 1 year | -0.64 | 6.40 | -10% |
Returns for 3 years | 25.50 | 44.92 | 57% |
Returns for 5 years | 55.79 | 83.02 | 67% |
Returns for 10 years | 21.23 | 114.35 | 19% |