FVLTX | VIVAX | FVLTX / VIVAX | |
Total Expense Ratio | 1.40 | 0.17 | 824% |
Annual Report Gross Expense Ratio | 1.61 | 0.17 | 947% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 2.427 | 6.724 | 36% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 195B | 0% |
Annual Yield % from dividends | 1.10 | 2.06 | 53% |
Returns for 1 year | -7.58 | 9.76 | -78% |
Returns for 3 years | 4.28 | 34.31 | 12% |
Returns for 5 years | 34.26 | 74.87 | 46% |
Returns for 10 years | 27.00 | 116.32 | 23% |