FCVAX | VSIIX | FCVAX / VSIIX | |
Total Expense Ratio | 1.26 | 0.06 | 2,100% |
Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 1.273 | 1.534 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 54B | 8% |
Annual Yield % from dividends | 0.33 | 2.12 | 15% |
Returns for 1 year | 5.65 | 11.14 | 51% |
Returns for 3 years | 12.78 | 34.23 | 37% |
Returns for 5 years | 74.39 | 93.19 | 80% |
Returns for 10 years | 7.85 | 95.62 | 8% |