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 | 27 years | 27 years | - |
Gain YTD | 3.164 | 5.884 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 59.2B | 0% |
Annual Yield % from dividends | 0.56 | 1.86 | 30% |
Returns for 1 year | 6.06 | 5.25 | 115% |
Returns for 3 years | 41.40 | 47.78 | 87% |
Returns for 5 years | 103.20 | 96.62 | 107% |
Returns for 10 years | 71.55 | 128.55 | 56% |