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 | -2.181 | 4.244 | -51% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 59.1B | 8% |
Annual Yield % from dividends | 0.61 | 2.00 | 31% |
Returns for 1 year | -6.36 | 1.00 | -637% |
Returns for 3 years | 16.82 | 36.23 | 46% |
Returns for 5 years | 46.18 | 75.90 | 61% |
Returns for 10 years | 14.47 | 109.56 | 13% |