FRVFX | VSIIX | FRVFX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 9.164 | 10.459 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 57.3B | 7% |
Annual Yield % from dividends | 0.22 | 2.02 | 11% |
Returns for 1 year | 14.94 | 21.77 | 69% |
Returns for 3 years | -3.56 | 17.80 | -20% |
Returns for 5 years | 17.75 | 55.85 | 32% |
Returns for 10 years | -10.32 | 102.79 | -10% |