VALAX | VIVAX | VALAX / VIVAX | |
Total Expense Ratio | 1.24 | 0.17 | 729% |
Annual Report Gross Expense Ratio | 1.47 | 0.17 | 865% |
Fund Existence | 19 years | 33 years | - |
Gain YTD | 15.513 | 9.738 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.9M | 208B | 0% |
Annual Yield % from dividends | 1.14 | 1.97 | 58% |
Returns for 1 year | 3.16 | 4.63 | 68% |
Returns for 3 years | 29.93 | 42.99 | 70% |
Returns for 5 years | 34.58 | 71.78 | 48% |
Returns for 10 years | 40.90 | 129.45 | 32% |