FVLTX | VVIAX | FVLTX / VVIAX | |
Total Expense Ratio | 1.40 | 0.05 | 2,800% |
Annual Report Gross Expense Ratio | 1.61 | 0.05 | 3,220% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 1.288 | 2.436 | 53% |
Front Load | 4% | 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 | 1.13 | 2.28 | 49% |
Returns for 1 year | -6.03 | 8.01 | -75% |
Returns for 3 years | 7.29 | 32.19 | 23% |
Returns for 5 years | 34.45 | 72.56 | 47% |
Returns for 10 years | 24.99 | 103.54 | 24% |