FVLKX | VMVIX | FVLKX / VMVIX | |
Total Expense Ratio | 0.73 | 0.19 | 384% |
Annual Report Gross Expense Ratio | 0.73 | 0.19 | 384% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 3.519 | 3.574 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 29.9B | 27% |
Annual Yield % from dividends | 1.07 | 2.14 | 50% |
Returns for 1 year | -3.86 | 12.13 | -32% |
Returns for 3 years | 14.31 | 28.47 | 50% |
Returns for 5 years | 70.79 | 76.99 | 92% |
Returns for 10 years | 28.24 | 88.04 | 32% |