FCVCX | VSIIX | FCVCX / VSIIX | |
Total Expense Ratio | 2.01 | 0.06 | 3,350% |
Annual Report Gross Expense Ratio | 2.01 | 0.06 | 3,350% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 1.801 | 2.735 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 56.4B | 8% |
Annual Yield % from dividends | 0.15 | 2.08 | 7% |
Returns for 1 year | -3.61 | 5.37 | -67% |
Returns for 3 years | 1.14 | 24.52 | 5% |
Returns for 5 years | 50.69 | 81.71 | 62% |
Returns for 10 years | 0.43 | 118.47 | 0% |