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 | 2.800 | 2.680 | 104% |
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 | 2.07 | 28% |
Returns for 1 year | -0.17 | 6.63 | -3% |
Returns for 3 years | 2.97 | 19.32 | 15% |
Returns for 5 years | 60.14 | 76.57 | 79% |
Returns for 10 years | 10.59 | 99.65 | 11% |