FVLAX | VIVAX | FVLAX / VIVAX | |
Total Expense Ratio | 1.15 | 0.17 | 676% |
Annual Report Gross Expense Ratio | 1.37 | 0.17 | 806% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 0.748 | 2.419 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 189B | 0% |
Annual Yield % from dividends | 1.39 | 2.16 | 64% |
Returns for 1 year | -6.48 | 8.01 | -81% |
Returns for 3 years | 7.32 | 32.20 | 23% |
Returns for 5 years | 35.16 | 72.56 | 48% |
Returns for 10 years | 25.09 | 103.54 | 24% |