FCVTX | VISVX | FCVTX / VISVX | |
Total Expense Ratio | 1.51 | 0.19 | 795% |
Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -5.615 | -4.142 | 136% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41B | 57.6B | 8% |
Annual Yield % from dividends | 0.25 | 2.14 | 12% |
Returns for 1 year | -7.17 | 1.29 | -556% |
Returns for 3 years | -11.03 | 9.10 | -121% |
Returns for 5 years | 99.94 | 137.90 | 72% |
Returns for 10 years | -3.39 | 79.80 | -4% |