FCVTX | VSIAX | FCVTX / VSIAX | |
Total Expense Ratio | 1.51 | 0.07 | 2,157% |
Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -5.936 | -5.045 | 118% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 51.7B | 8% |
Annual Yield % from dividends | 0.26 | 2.34 | 11% |
Returns for 1 year | -6.05 | 0.53 | -1,152% |
Returns for 3 years | -2.01 | 18.65 | -11% |
Returns for 5 years | 68.25 | 90.20 | 76% |
Returns for 10 years | -3.72 | 78.51 | -5% |