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 | 3.387 | 3.353 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 56.4B | 8% |
Annual Yield % from dividends | 0.53 | 1.95 | 27% |
Returns for 1 year | 0.40 | 7.33 | 6% |
Returns for 3 years | 3.56 | 20.04 | 18% |
Returns for 5 years | 61.13 | 77.66 | 79% |
Returns for 10 years | 11.27 | 100.61 | 11% |