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 | -10.107 | -9.535 | 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 | -7.91 | -1.26 | 627% |
Returns for 3 years | -8.28 | 10.23 | -81% |
Returns for 5 years | 52.54 | 75.53 | 70% |
Returns for 10 years | -7.05 | 72.22 | -10% |