| FSCVX | VISVX | FSCVX / VISVX | |
| Total Expense Ratio | 1.95 | 0.19 | 1,026% |
| Annual Report Gross Expense Ratio | 2.05 | 0.19 | 1,079% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 17.451 | 14.961 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 65.5B | 0% |
| Annual Yield % from dividends | 0.11 | 1.65 | 7% |
| Returns for 1 year | 23.99 | 25.13 | 95% |
| Returns for 3 years | 47.70 | 49.21 | 97% |
| Returns for 5 years | 39.18 | 41.64 | 94% |
| Returns for 10 years | 83.04 | 140.33 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AABCX | 17.26 | 0.07 | +0.41% |
| Putnam Dynamic Asset Allocation Bal C | |||
| EIPIX | 19.88 | N/A | N/A |
| EIP Growth and Income I | |||
| TEOOX | 13.29 | N/A | N/A |
| Transamerica Emerging Markets Eq R6 | |||
| VADGX | 31.54 | N/A | N/A |
| Vanguard Advice Select Dividend Gr Admrl | |||
| TIBMX | 37.92 | -0.15 | -0.39% |
| Thornburg Investment Income Builder R5 | |||