VALAX | VVIAX | VALAX / VVIAX | |
Total Expense Ratio | 1.24 | 0.05 | 2,480% |
Annual Report Gross Expense Ratio | 1.47 | 0.05 | 2,940% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 12.092 | 7.668 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.5M | 203B | 0% |
Annual Yield % from dividends | 1.19 | 2.10 | 56% |
Returns for 1 year | 7.68 | 8.94 | 86% |
Returns for 3 years | 17.60 | 31.79 | 55% |
Returns for 5 years | 35.70 | 70.93 | 50% |
Returns for 10 years | 40.12 | 132.80 | 30% |