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 | 20 years | 25 years | - |
Gain YTD | -13.451 | -12.479 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41B | 53.6B | 8% |
Annual Yield % from dividends | 0.56 | 2.28 | 24% |
Returns for 1 year | -8.49 | -1.93 | 440% |
Returns for 3 years | -13.73 | 1.40 | -983% |
Returns for 5 years | 67.77 | 86.17 | 79% |
Returns for 10 years | -5.31 | 65.11 | -8% |