FMCVX | VISVX | FMCVX / VISVX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.834 | 2.024 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 54B | 0% |
Annual Yield % from dividends | 0.76 | 1.99 | 38% |
Returns for 1 year | -6.69 | 11.64 | -58% |
Returns for 3 years | 1.17 | 34.76 | 3% |
Returns for 5 years | 30.76 | 94.00 | 33% |
Returns for 10 years | -23.77 | 96.11 | -25% |