FVLCX | VVIAX | FVLCX / VVIAX | |
Total Expense Ratio | 1.90 | 0.05 | 3,800% |
Annual Report Gross Expense Ratio | 2.12 | 0.05 | 4,240% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 1.701 | 6.532 | 26% |
Front Load | N/A | 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 | 0.57 | 2.18 | 26% |
Returns for 1 year | -11.67 | 7.59 | -154% |
Returns for 3 years | -2.97 | 27.03 | -11% |
Returns for 5 years | 27.35 | 70.19 | 39% |
Returns for 10 years | 29.08 | 127.45 | 23% |