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 | 20 years | 14 years | - |
Gain YTD | -5.615 | -4.128 | 136% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41B | 57.6B | 8% |
Annual Yield % from dividends | 0.25 | 2.27 | 11% |
Returns for 1 year | -7.17 | 1.33 | -537% |
Returns for 3 years | -11.03 | 9.17 | -120% |
Returns for 5 years | 99.94 | 138.18 | 72% |
Returns for 10 years | -3.39 | 80.20 | -4% |