FVLIX | VVIAX | FVLIX / VVIAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 1.535 | 2.436 | 63% |
Front Load | N/A | 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 | 1.53 | 2.28 | 67% |
Returns for 1 year | -5.56 | 8.01 | -69% |
Returns for 3 years | 8.94 | 32.19 | 28% |
Returns for 5 years | 37.99 | 72.56 | 52% |
Returns for 10 years | 27.70 | 103.54 | 27% |