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 | -4.650 | -4.268 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 54B | 7% |
Annual Yield % from dividends | 1.21 | 2.11 | 57% |
Returns for 1 year | -1.32 | 2.98 | -44% |
Returns for 3 years | 0.59 | 12.08 | 5% |
Returns for 5 years | 30.19 | 64.79 | 47% |
Returns for 10 years | 6.40 | 82.39 | 8% |