FCVIX | VSIAX | FCVIX / VSIAX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -6.333 | -6.127 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 51.7B | 8% |
Annual Yield % from dividends | 0.58 | 2.34 | 25% |
Returns for 1 year | -6.05 | -0.87 | 699% |
Returns for 3 years | 1.14 | 18.96 | 6% |
Returns for 5 years | 72.10 | 88.60 | 81% |
Returns for 10 years | 3.55 | 79.24 | 4% |