FCVCX | VSIIX | FCVCX / VSIIX | |
Total Expense Ratio | 2.01 | 0.06 | 3,350% |
Annual Report Gross Expense Ratio | 2.01 | 0.06 | 3,350% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 1.491 | 2.040 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 54B | 8% |
Annual Yield % from dividends | 0.15 | 2.12 | 7% |
Returns for 1 year | 4.58 | 11.69 | 39% |
Returns for 3 years | 7.72 | 34.90 | 22% |
Returns for 5 years | 62.97 | 94.15 | 67% |
Returns for 10 years | -5.48 | 96.60 | -6% |