FOVIX | VSCIX | FOVIX / VSCIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 2.11 | 0.04 | 5,275% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -3.364 | 2.806 | -120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | -13.82 | 8.49 | -163% |
Returns for 3 years | -12.00 | 34.26 | -35% |
Returns for 5 years | 0.46 | 66.87 | 1% |
Returns for 10 years | 4.87 | 115.25 | 4% |