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 | -4.813 | -4.104 | 117% |
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 | -1.69 | 2.78 | -61% |
Returns for 3 years | -3.72 | 13.59 | -27% |
Returns for 5 years | 51.30 | 65.19 | 79% |
Returns for 10 years | 4.42 | 82.79 | 5% |