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 | 2.278 | 6.198 | 37% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 189B | 0% |
Annual Yield % from dividends | 1.10 | 2.18 | 50% |
Returns for 1 year | -6.14 | 12.03 | -51% |
Returns for 3 years | 5.32 | 35.17 | 15% |
Returns for 5 years | 36.38 | 80.13 | 45% |
Returns for 10 years | 28.26 | 115.67 | 24% |