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 | -0.076 | 2.657 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 56.4B | 0% |
Annual Yield % from dividends | 0.60 | 1.95 | 31% |
Returns for 1 year | 5.40 | 6.61 | 82% |
Returns for 3 years | 13.30 | 19.23 | 69% |
Returns for 5 years | 77.25 | 76.46 | 101% |
Returns for 10 years | 53.33 | 99.26 | 54% |