FVALX | VVIAX | FVALX / VVIAX | |
Total Expense Ratio | 1.27 | 0.05 | 2,540% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 17.671 | 6.517 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46M | 196B | 0% |
Annual Yield % from dividends | 2.45 | 2.18 | 113% |
Returns for 1 year | 13.72 | 7.91 | 174% |
Returns for 3 years | 9.01 | 25.93 | 35% |
Returns for 5 years | -39.23 | 68.54 | -57% |
Returns for 10 years | -41.31 | 114.61 | -36% |