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 | -5.862 | -4.331 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 54B | 7% |
Annual Yield % from dividends | 1.21 | 2.11 | 57% |
Returns for 1 year | -1.42 | 3.80 | -37% |
Returns for 3 years | 10.41 | 26.12 | 40% |
Returns for 5 years | 42.25 | 80.48 | 52% |
Returns for 10 years | 3.02 | 80.06 | 4% |