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 | 2.800 | 2.657 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 56.4B | 8% |
Annual Yield % from dividends | 0.57 | 1.95 | 29% |
Returns for 1 year | -0.17 | 6.61 | -3% |
Returns for 3 years | 2.97 | 19.23 | 15% |
Returns for 5 years | 60.14 | 76.46 | 79% |
Returns for 10 years | 10.59 | 99.26 | 11% |