FCVAX | VISVX | FCVAX / VISVX | |
Total Expense Ratio | 1.26 | 0.19 | 663% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -5.499 | -4.331 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 54B | 8% |
Annual Yield % from dividends | 0.34 | 2.11 | 16% |
Returns for 1 year | -1.83 | 3.80 | -48% |
Returns for 3 years | 4.71 | 26.12 | 18% |
Returns for 5 years | 62.04 | 80.48 | 77% |
Returns for 10 years | -0.46 | 80.06 | -1% |