FRCSX | VISVX | FRCSX / VISVX | |
Total Expense Ratio | 0.60 | 0.19 | 316% |
Annual Report Gross Expense Ratio | 0.62 | 0.19 | 326% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -13.733 | -11.979 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 53.6B | 6% |
Annual Yield % from dividends | 1.22 | 2.14 | 57% |
Returns for 1 year | -9.22 | -4.28 | 216% |
Returns for 3 years | -6.91 | 3.68 | -187% |
Returns for 5 years | 50.68 | 90.16 | 56% |
Returns for 10 years | -4.58 | 65.10 | -7% |