FCVCX | VISVX | FCVCX / VISVX | |
Total Expense Ratio | 2.01 | 0.19 | 1,058% |
Annual Report Gross Expense Ratio | 2.01 | 0.19 | 1,058% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -3.559 | 5.884 | -60% |
Front Load | N/A | 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 | 0.14 | 1.86 | 8% |
Returns for 1 year | -4.88 | 5.25 | -93% |
Returns for 3 years | 17.38 | 47.78 | 36% |
Returns for 5 years | 49.75 | 96.62 | 51% |
Returns for 10 years | 5.36 | 128.55 | 4% |