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 | 7.560 | 6.222 | 122% |
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 | 4.36 | 9.73 | 45% |
Returns for 3 years | 20.96 | 36.01 | 58% |
Returns for 5 years | 70.95 | 85.43 | 83% |
Returns for 10 years | 20.87 | 116.52 | 18% |