FCVTX | VISVX | FCVTX / VISVX | |
Total Expense Ratio | 1.51 | 0.19 | 795% |
Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 1.176 | 1.518 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 54B | 8% |
Annual Yield % from dividends | 0.24 | 1.99 | 12% |
Returns for 1 year | 5.14 | 11.09 | 46% |
Returns for 3 years | 11.18 | 34.10 | 33% |
Returns for 5 years | 70.78 | 93.04 | 76% |
Returns for 10 years | 4.17 | 95.14 | 4% |