FOVCX | VSCIX | FOVCX / VSCIX | |
Total Expense Ratio | 2.35 | 0.04 | 5,875% |
Annual Report Gross Expense Ratio | 12.45 | 0.04 | 31,125% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -3.376 | 1.448 | -233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | -8.89 | 12.26 | -73% |
Returns for 3 years | -16.58 | 37.94 | -44% |
Returns for 5 years | -6.77 | 69.54 | -10% |
Returns for 10 years | -12.89 | 109.37 | -12% |