FCVAX | VISVX | FCVAX / VISVX | |
Total Expense Ratio | 1.26 | 0.19 | 663% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -3.921 | -4.142 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41B | 57.6B | 8% |
Annual Yield % from dividends | 0.34 | 2.14 | 16% |
Returns for 1 year | -5.38 | 1.29 | -417% |
Returns for 3 years | -7.87 | 9.10 | -87% |
Returns for 5 years | 107.92 | 137.90 | 78% |
Returns for 10 years | 1.30 | 79.80 | 2% |