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 | 7.383 | 6.222 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 59.2B | 8% |
Annual Yield % from dividends | 0.31 | 1.86 | 16% |
Returns for 1 year | 3.88 | 9.73 | 40% |
Returns for 3 years | 19.38 | 36.01 | 54% |
Returns for 5 years | 67.65 | 85.43 | 79% |
Returns for 10 years | 17.32 | 116.52 | 15% |