FCVIX | VISVX | FCVIX / VISVX | |
Total Expense Ratio | 1.01 | 0.19 | 532% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -0.320 | 5.779 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 59.2B | 8% |
Annual Yield % from dividends | 0.50 | 1.86 | 27% |
Returns for 1 year | -0.47 | 5.79 | -8% |
Returns for 3 years | 26.76 | 47.51 | 56% |
Returns for 5 years | 68.85 | 96.43 | 71% |
Returns for 10 years | 27.07 | 128.13 | 21% |