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 | 20 years | 25 years | - |
Gain YTD | -11.609 | -10.922 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41B | 53.6B | 8% |
Annual Yield % from dividends | 0.34 | 2.28 | 15% |
Returns for 1 year | -9.56 | -3.09 | 309% |
Returns for 3 years | -12.10 | 4.79 | -253% |
Returns for 5 years | 70.66 | 92.61 | 76% |
Returns for 10 years | -6.26 | 68.82 | -9% |