VALSX | VIGIX | VALSX / VIGIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 69 years | 27 years | - |
Gain YTD | 2.023 | 16.125 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 328B | 0% |
Annual Yield % from dividends | 0.09 | 0.43 | 20% |
Returns for 1 year | -10.85 | 23.97 | -45% |
Returns for 3 years | 17.65 | 117.61 | 15% |
Returns for 5 years | -18.49 | 113.97 | -16% |
Returns for 10 years | 10.68 | 387.45 | 3% |