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 | 3.102 | 3.353 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 56.4B | 8% |
Annual Yield % from dividends | 0.24 | 1.95 | 12% |
Returns for 1 year | -0.53 | 7.33 | -7% |
Returns for 3 years | 0.82 | 20.04 | 4% |
Returns for 5 years | 54.71 | 77.66 | 70% |
Returns for 10 years | 4.31 | 100.61 | 4% |