FVFRX | VSIAX | FVFRX / VSIAX | |
Total Expense Ratio | 1.22 | 0.07 | 1,743% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 2.681 | 3.140 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 56.4B | 7% |
Annual Yield % from dividends | 0.60 | 2.07 | 29% |
Returns for 1 year | -0.81 | 5.94 | -14% |
Returns for 3 years | 10.40 | 22.41 | 46% |
Returns for 5 years | 36.44 | 81.58 | 45% |
Returns for 10 years | 15.32 | 111.14 | 14% |