FSCVX | VSIIX | FSCVX / VSIIX | |
Total Expense Ratio | 1.95 | 0.06 | 3,250% |
Annual Report Gross Expense Ratio | 2.06 | 0.06 | 3,433% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 3.812 | 6.695 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 59.2B | 0% |
Annual Yield % from dividends | 0.56 | 1.98 | 28% |
Returns for 1 year | 9.07 | 10.21 | 89% |
Returns for 3 years | 31.27 | 36.67 | 85% |
Returns for 5 years | 88.94 | 86.40 | 103% |
Returns for 10 years | 67.81 | 117.87 | 58% |