FCSDX | VILLX | FCSDX / VILLX | |
Total Expense Ratio | 1.67 | 0.90 | 186% |
Annual Report Gross Expense Ratio | 1.67 | 1.06 | 158% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 4.735 | 3.629 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 104M | 5,008% |
Annual Yield % from dividends | 1.44 | 1.20 | 120% |
Returns for 1 year | 3.85 | 0.37 | 1,054% |
Returns for 3 years | 18.22 | 13.80 | 132% |
Returns for 5 years | 27.14 | -4.22 | -644% |
Returns for 10 years | 34.45 | -10.98 | -314% |