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 | -3.486 | -4.304 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 54B | 8% |
Annual Yield % from dividends | 0.56 | 2.23 | 25% |
Returns for 1 year | 0.60 | 3.83 | 16% |
Returns for 3 years | 8.24 | 26.16 | 32% |
Returns for 5 years | 68.55 | 80.63 | 85% |
Returns for 10 years | 4.57 | 80.44 | 6% |