FRCSX | VISVX | FRCSX / VISVX | |
Total Expense Ratio | 0.60 | 0.19 | 316% |
Annual Report Gross Expense Ratio | 0.61 | 0.19 | 321% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 1.295 | 1.391 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 55.6B | 7% |
Annual Yield % from dividends | 1.16 | 1.99 | 58% |
Returns for 1 year | -1.84 | 4.47 | -41% |
Returns for 3 years | 20.06 | 30.14 | 67% |
Returns for 5 years | 45.49 | 87.35 | 52% |
Returns for 10 years | 15.63 | 95.73 | 16% |