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 | -3.636 | -2.709 | 134% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 54B | 8% |
Annual Yield % from dividends | 0.25 | 2.11 | 12% |
Returns for 1 year | -1.39 | 4.80 | -29% |
Returns for 3 years | 4.85 | 27.77 | 17% |
Returns for 5 years | 61.80 | 83.54 | 74% |
Returns for 10 years | -1.15 | 84.16 | -1% |