FVLZX | VMVAX | FVLZX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 7.184 | 6.882 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 32B | 1% |
Annual Yield % from dividends | 0.90 | 2.15 | 42% |
Returns for 1 year | -0.66 | 7.20 | -9% |
Returns for 3 years | 29.88 | 29.26 | 102% |
Returns for 5 years | 89.37 | 67.70 | 132% |
Returns for 10 years | N/A | 101.90 | - |