FSCVX | VISVX | FSCVX / VISVX | |
Total Expense Ratio | 1.96 | 0.19 | 1,032% |
Annual Report Gross Expense Ratio | 2.03 | 0.19 | 1,068% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -18.223 | -17.709 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 53.6B | 0% |
Annual Yield % from dividends | 0.61 | 2.14 | 29% |
Returns for 1 year | -10.56 | -13.30 | 79% |
Returns for 3 years | -4.53 | -3.75 | 121% |
Returns for 5 years | 69.09 | 69.67 | 99% |
Returns for 10 years | 26.21 | 54.64 | 48% |