FRVLX | VSIAX | FRVLX / VSIAX | |
Total Expense Ratio | 0.97 | 0.07 | 1,386% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -5.842 | -4.869 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 51.7B | 7% |
Annual Yield % from dividends | 0.90 | 2.23 | 40% |
Returns for 1 year | -4.23 | 1.40 | -301% |
Returns for 3 years | -0.30 | 13.49 | -2% |
Returns for 5 years | 30.32 | 70.13 | 43% |
Returns for 10 years | -0.75 | 80.10 | -1% |