FCVIX | VISVX | FCVIX / VISVX | |
Total Expense Ratio | 1.01 | 0.19 | 532% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -13.451 | -12.484 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41B | 53.6B | 8% |
Annual Yield % from dividends | 0.56 | 2.14 | 26% |
Returns for 1 year | -8.49 | -1.97 | 431% |
Returns for 3 years | -13.73 | 1.33 | -1,033% |
Returns for 5 years | 67.77 | 85.99 | 79% |
Returns for 10 years | -5.31 | 64.65 | -8% |