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 | 21 years | 14 years | - |
Gain YTD | -3.438 | -2.599 | 132% |
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 | 2.23 | 27% |
Returns for 1 year | 1.94 | 6.48 | 30% |
Returns for 3 years | 7.25 | 26.70 | 27% |
Returns for 5 years | 75.37 | 91.98 | 82% |
Returns for 10 years | 5.60 | 87.46 | 6% |