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 | 26 years | 26 years | - |
Gain YTD | -0.496 | 0.839 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 55.6B | 1% |
Annual Yield % from dividends | 0.60 | 2.12 | 28% |
Returns for 1 year | 10.81 | 10.86 | 100% |
Returns for 3 years | 27.10 | 32.99 | 82% |
Returns for 5 years | 99.08 | 98.49 | 101% |
Returns for 10 years | 51.29 | 94.13 | 54% |