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 | -12.674 | -11.979 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41B | 53.6B | 8% |
Annual Yield % from dividends | 0.25 | 2.14 | 12% |
Returns for 1 year | -11.17 | -4.28 | 261% |
Returns for 3 years | -13.98 | 3.68 | -379% |
Returns for 5 years | 65.12 | 90.16 | 72% |
Returns for 10 years | -11.04 | 65.10 | -17% |