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 | 20 years | 14 years | - |
Gain YTD | -13.451 | -12.466 | 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 | 2.27 | 25% |
Returns for 1 year | -8.49 | -1.93 | 440% |
Returns for 3 years | -13.73 | 1.40 | -979% |
Returns for 5 years | 67.77 | 86.17 | 79% |
Returns for 10 years | -5.31 | 65.05 | -8% |