FCVTX | VSIIX | FCVTX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 6.400 | 15.492 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.83B | 57.6B | 8% |
Annual Yield % from dividends | 0.37 | 2.02 | 18% |
Returns for 1 year | 19.16 | 28.76 | 67% |
Returns for 3 years | -6.81 | 13.30 | -51% |
Returns for 5 years | 38.38 | 57.48 | 67% |
Returns for 10 years | 11.80 | 108.84 | 11% |