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 | 3.812 | 6.665 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 59.2B | 0% |
Annual Yield % from dividends | 0.56 | 1.86 | 30% |
Returns for 1 year | 9.07 | 10.19 | 89% |
Returns for 3 years | 31.27 | 36.58 | 85% |
Returns for 5 years | 88.94 | 86.20 | 103% |
Returns for 10 years | 67.81 | 117.42 | 58% |