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 | 7.219 | 6.222 | 116% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 59.2B | 8% |
Annual Yield % from dividends | 0.23 | 1.86 | 12% |
Returns for 1 year | 3.39 | 9.73 | 35% |
Returns for 3 years | 17.69 | 36.01 | 49% |
Returns for 5 years | 64.09 | 85.43 | 75% |
Returns for 10 years | 13.31 | 116.52 | 11% |