FSVLX | VFAIX | FSVLX / VFAIX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.75 | 0.09 | 833% |
Fund Existence | 40 years | 22 years | - |
Gain YTD | 0.464 | 7.726 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.4M | 14.4B | 1% |
Annual Yield % from dividends | 0.00 | 1.57 | - |
Returns for 1 year | 6.16 | 9.60 | 64% |
Returns for 3 years | 54.03 | 60.52 | 89% |
Returns for 5 years | 32.05 | 107.44 | 30% |
Returns for 10 years | 55.83 | 165.11 | 34% |