FSCVX | VISVX | FSCVX / VISVX | |
Total Expense Ratio | 1.95 | 0.19 | 1,026% |
Annual Report Gross Expense Ratio | 2.06 | 0.19 | 1,084% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 0.953 | 3.353 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 56.4B | 0% |
Annual Yield % from dividends | 0.60 | 1.95 | 31% |
Returns for 1 year | 6.49 | 7.33 | 89% |
Returns for 3 years | 14.47 | 20.04 | 72% |
Returns for 5 years | 79.08 | 77.66 | 102% |
Returns for 10 years | 54.91 | 100.61 | 55% |