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 | -3.615 | -2.793 | 129% |
Front Load | 6% | 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 | 0.34 | 2.11 | 16% |
Returns for 1 year | 0.12 | 5.47 | 2% |
Returns for 3 years | 6.80 | 28.14 | 24% |
Returns for 5 years | 65.27 | 83.38 | 78% |
Returns for 10 years | 1.52 | 82.95 | 2% |