FRVLX | VSIIX | FRVLX / VSIIX | |
Total Expense Ratio | 0.97 | 0.06 | 1,617% |
Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 0.161 | 0.418 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 55.6B | 7% |
Annual Yield % from dividends | 0.87 | 2.12 | 41% |
Returns for 1 year | -4.50 | 2.38 | -189% |
Returns for 3 years | 21.42 | 33.12 | 65% |
Returns for 5 years | 40.32 | 85.67 | 47% |
Returns for 10 years | 8.32 | 93.10 | 9% |