FCVIX | VSIIX | FCVIX / VSIIX | |
Total Expense Ratio | 1.01 | 0.06 | 1,683% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 3.387 | 3.388 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 56.4B | 8% |
Annual Yield % from dividends | 0.53 | 2.08 | 25% |
Returns for 1 year | 0.40 | 7.38 | 5% |
Returns for 3 years | 3.56 | 20.15 | 18% |
Returns for 5 years | 61.13 | 77.86 | 79% |
Returns for 10 years | 11.27 | 101.06 | 11% |