FCVAX | VSIAX | FCVAX / VSIAX | |
Total Expense Ratio | 1.26 | 0.07 | 1,800% |
Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -0.547 | 5.942 | -9% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 59.2B | 8% |
Annual Yield % from dividends | 0.31 | 1.97 | 16% |
Returns for 1 year | -1.54 | 5.32 | -29% |
Returns for 3 years | 25.51 | 47.93 | 53% |
Returns for 5 years | 65.35 | 96.92 | 67% |
Returns for 10 years | 23.83 | 129.26 | 18% |