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 | 1.995 | 6.512 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 196B | 0% |
Annual Yield % from dividends | 1.38 | 2.06 | 67% |
Returns for 1 year | -9.42 | 7.90 | -119% |
Returns for 3 years | -1.62 | 25.93 | -6% |
Returns for 5 years | 29.47 | 68.56 | 43% |
Returns for 10 years | 27.47 | 114.64 | 24% |