FCVAX | VISVX | FCVAX / VISVX | |
Total Expense Ratio | 1.26 | 0.19 | 663% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 2.495 | 2.868 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 55.6B | 8% |
Annual Yield % from dividends | 0.33 | 1.99 | 16% |
Returns for 1 year | -4.00 | 3.86 | -104% |
Returns for 3 years | 6.09 | 25.51 | 24% |
Returns for 5 years | 64.46 | 84.50 | 76% |
Returns for 10 years | 8.35 | 99.44 | 8% |