FCPVX | VSIAX | FCPVX / VSIAX | |
Total Expense Ratio | 0.97 | 0.07 | 1,386% |
Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 2.701 | 2.904 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 55.6B | 8% |
Annual Yield % from dividends | 0.58 | 2.11 | 27% |
Returns for 1 year | -1.90 | 5.59 | -34% |
Returns for 3 years | 12.01 | 31.08 | 39% |
Returns for 5 years | 72.17 | 88.99 | 81% |
Returns for 10 years | 13.08 | 102.83 | 13% |