FCVAX | VSIAX | FCVAX / VSIAX | |
Total Expense Ratio | 1.26 | 0.07 | 1,800% |
Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -3.004 | -2.352 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 51.7B | 8% |
Annual Yield % from dividends | 0.35 | 2.34 | 15% |
Returns for 1 year | -3.51 | 2.55 | -138% |
Returns for 3 years | 3.87 | 23.75 | 16% |
Returns for 5 years | 76.97 | 95.59 | 81% |
Returns for 10 years | 2.75 | 83.58 | 3% |