| FCVIX | VSIAX | FCVIX / VSIAX | |
| Total Expense Ratio | 0.95 | 0.07 | 1,357% |
| Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 5.050 | 5.350 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 59.8B | 8% |
| Annual Yield % from dividends | 0.98 | 1.95 | 50% |
| Returns for 1 year | 2.81 | 12.27 | 23% |
| Returns for 3 years | 13.08 | 34.42 | 38% |
| Returns for 5 years | 20.56 | 51.25 | 40% |
| Returns for 10 years | 43.06 | 161.88 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| REBYX | 26.98 | 0.16 | +0.60% |
| Russell Inv US Small Cap Equity Y | |||
| DBALX | 13.78 | 0.05 | +0.36% |
| Davenport Balanced Income | |||
| IOLZX | 28.74 | 0.10 | +0.35% |
| ICON Equity Institutional | |||
| RTMTX | 97.12 | -0.57 | -0.58% |
| Russell Inv Tax-Managed US Large Cap M | |||
| PTSGX | 17.90 | -0.38 | -2.08% |
| Touchstone Sands Capital Select Growth Z | |||