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 | -5.936 | -5.069 | 117% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 51.7B | 8% |
Annual Yield % from dividends | 0.26 | 2.21 | 12% |
Returns for 1 year | -6.05 | 0.51 | -1,185% |
Returns for 3 years | -2.01 | 18.59 | -11% |
Returns for 5 years | 68.25 | 90.06 | 76% |
Returns for 10 years | -3.72 | 78.06 | -5% |