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 | -1.449 | 0.418 | -347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274M | 55.6B | 0% |
Annual Yield % from dividends | 0.60 | 2.12 | 28% |
Returns for 1 year | -0.35 | 2.38 | -15% |
Returns for 3 years | 26.80 | 33.12 | 81% |
Returns for 5 years | 90.72 | 85.67 | 106% |
Returns for 10 years | 50.02 | 93.10 | 54% |