FCPVX | VSIAX | FCPVX / VSIAX | |
Total Expense Ratio | 0.97 | 0.07 | 1,386% |
Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -12.721 | -13.325 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41B | 53.6B | 8% |
Annual Yield % from dividends | 0.60 | 2.27 | 26% |
Returns for 1 year | -8.57 | -2.89 | 296% |
Returns for 3 years | -13.13 | 0.41 | -3,217% |
Returns for 5 years | 69.27 | 84.34 | 82% |
Returns for 10 years | -3.70 | 63.43 | -6% |