FSCVX | VSIAX | FSCVX / VSIAX | |
Total Expense Ratio | 1.95 | 0.07 | 2,786% |
Annual Report Gross Expense Ratio | 2.06 | 0.07 | 2,943% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -0.496 | 0.843 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 55.6B | 1% |
Annual Yield % from dividends | 0.60 | 2.11 | 28% |
Returns for 1 year | 10.81 | 10.85 | 100% |
Returns for 3 years | 27.10 | 32.99 | 82% |
Returns for 5 years | 99.08 | 98.45 | 101% |
Returns for 10 years | 51.29 | 94.09 | 55% |