FOVIX | VSCPX | FOVIX / VSCPX | |
Total Expense Ratio | 1.35 | 0.03 | 4,500% |
Annual Report Gross Expense Ratio | 2.11 | 0.03 | 7,033% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -4.825 | 2.528 | -191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.39 | - |
Returns for 1 year | -11.22 | 9.18 | -122% |
Returns for 3 years | -21.96 | 20.50 | -107% |
Returns for 5 years | -4.53 | 57.76 | -8% |
Returns for 10 years | 1.63 | 113.19 | 1% |