FCPVX | VSIIX | FCPVX / VSIIX | |
Total Expense Ratio | 0.97 | 0.06 | 1,617% |
Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 2.800 | 2.672 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 56.4B | 8% |
Annual Yield % from dividends | 0.57 | 2.08 | 27% |
Returns for 1 year | -0.17 | 6.63 | -3% |
Returns for 3 years | 2.97 | 19.32 | 15% |
Returns for 5 years | 60.14 | 76.63 | 78% |
Returns for 10 years | 10.59 | 99.67 | 11% |