FCPVX | VISVX | FCPVX / VISVX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -1.029 | 5.884 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 59.2B | 8% |
Annual Yield % from dividends | 0.54 | 1.86 | 29% |
Returns for 1 year | -1.92 | 5.25 | -37% |
Returns for 3 years | 26.09 | 47.78 | 55% |
Returns for 5 years | 67.60 | 96.62 | 70% |
Returns for 10 years | 26.73 | 128.55 | 21% |