FRCSX | VISVX | FRCSX / VISVX | |
Total Expense Ratio | 0.60 | 0.19 | 316% |
Annual Report Gross Expense Ratio | 0.61 | 0.19 | 321% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 5.098 | 5.884 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 59.2B | 7% |
Annual Yield % from dividends | 1.08 | 1.86 | 58% |
Returns for 1 year | 0.44 | 5.25 | 8% |
Returns for 3 years | 32.55 | 47.78 | 68% |
Returns for 5 years | 55.59 | 96.62 | 58% |
Returns for 10 years | 33.49 | 128.55 | 26% |