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 | 2.495 | 2.903 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 55.6B | 8% |
Annual Yield % from dividends | 0.33 | 2.12 | 15% |
Returns for 1 year | -4.00 | 3.91 | -102% |
Returns for 3 years | 6.09 | 25.61 | 24% |
Returns for 5 years | 64.46 | 84.70 | 76% |
Returns for 10 years | 8.35 | 99.96 | 8% |