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 | 21 years | - |
Gain YTD | 5.212 | 10.545 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 13.8B | 1% |
Annual Yield % from dividends | 0.00 | 1.72 | - |
Returns for 1 year | 28.89 | 24.73 | 117% |
Returns for 3 years | 50.04 | 63.73 | 79% |
Returns for 5 years | 58.57 | 119.87 | 49% |
Returns for 10 years | 57.97 | 160.20 | 36% |