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 | 15.513 | 9.746 | 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 | 2.08 | 55% |
Returns for 1 year | 3.16 | 4.64 | 68% |
Returns for 3 years | 29.93 | 43.00 | 70% |
Returns for 5 years | 34.58 | 71.80 | 48% |
Returns for 10 years | 40.90 | 129.42 | 32% |