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 | -6.161 | -4.142 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 57.6B | 7% |
Annual Yield % from dividends | 1.22 | 2.14 | 57% |
Returns for 1 year | -3.11 | 1.29 | -241% |
Returns for 3 years | -2.56 | 9.10 | -28% |
Returns for 5 years | 85.07 | 137.90 | 62% |
Returns for 10 years | 5.70 | 79.80 | 7% |