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 | 2.557 | 2.868 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 55.6B | 7% |
Annual Yield % from dividends | 1.16 | 1.99 | 58% |
Returns for 1 year | -1.86 | 5.54 | -34% |
Returns for 3 years | 20.33 | 30.99 | 66% |
Returns for 5 years | 45.26 | 88.78 | 51% |
Returns for 10 years | 18.37 | 102.36 | 18% |