FVLAX | VVIAX | FVLAX / VVIAX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.37 | 0.05 | 2,740% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 4.140 | 7.850 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 203B | 0% |
Annual Yield % from dividends | 1.34 | 2.10 | 64% |
Returns for 1 year | -9.10 | 7.74 | -118% |
Returns for 3 years | 6.81 | 36.61 | 19% |
Returns for 5 years | 33.89 | 70.16 | 48% |
Returns for 10 years | 38.30 | 131.61 | 29% |