FSCVX | VISVX | FSCVX / VISVX | |
Total Expense Ratio | 1.95 | 0.19 | 1,026% |
Annual Report Gross Expense Ratio | 2.06 | 0.19 | 1,084% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 0.457 | 2.024 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 54B | 1% |
Annual Yield % from dividends | 0.60 | 1.99 | 30% |
Returns for 1 year | 10.65 | 11.64 | 92% |
Returns for 3 years | 27.88 | 34.76 | 80% |
Returns for 5 years | 97.28 | 94.00 | 103% |
Returns for 10 years | 53.97 | 96.11 | 56% |