FCVCX | VISVX | FCVCX / VISVX | |
Total Expense Ratio | 2.01 | 0.19 | 1,058% |
Annual Report Gross Expense Ratio | 2.01 | 0.19 | 1,058% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -5.652 | -4.268 | 132% |
Front Load | N/A | 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 | 0.16 | 2.11 | 8% |
Returns for 1 year | -3.71 | 2.98 | -124% |
Returns for 3 years | -11.02 | 12.08 | -91% |
Returns for 5 years | 37.07 | 64.79 | 57% |
Returns for 10 years | -11.83 | 82.39 | -14% |