FCVTX | VSIIX | FCVTX / VSIIX | |
Total Expense Ratio | 1.51 | 0.06 | 2,517% |
Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -4.545 | -3.508 | 130% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 57.6B | 8% |
Annual Yield % from dividends | 0.24 | 1.99 | 12% |
Returns for 1 year | -4.56 | 3.53 | -129% |
Returns for 3 years | -4.93 | 16.56 | -30% |
Returns for 5 years | 46.91 | 67.49 | 70% |
Returns for 10 years | 0.88 | 89.98 | 1% |