FRVFX | VISVX | FRVFX / VISVX | |
Total Expense Ratio | 1.72 | 0.19 | 905% |
Annual Report Gross Expense Ratio | 1.73 | 0.19 | 911% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 6.239 | 6.517 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 59.2B | 7% |
Annual Yield % from dividends | 0.27 | 1.86 | 15% |
Returns for 1 year | 4.64 | 11.64 | 40% |
Returns for 3 years | 14.92 | 30.46 | 49% |
Returns for 5 years | 35.47 | 88.32 | 40% |
Returns for 10 years | 7.69 | 117.93 | 7% |