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 | 1.995 | 6.517 | 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 | 2.18 | 63% |
Returns for 1 year | -9.42 | 7.91 | -119% |
Returns for 3 years | -1.62 | 25.93 | -6% |
Returns for 5 years | 29.47 | 68.54 | 43% |
Returns for 10 years | 27.47 | 114.61 | 24% |