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 | 21 years | 26 years | - |
Gain YTD | -1.028 | 5.136 | -20% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 59.1B | 8% |
Annual Yield % from dividends | 0.50 | 2.01 | 25% |
Returns for 1 year | -3.92 | 3.16 | -124% |
Returns for 3 years | 21.61 | 42.92 | 50% |
Returns for 5 years | 45.00 | 77.45 | 58% |
Returns for 10 years | 12.46 | 112.37 | 11% |