FSVLX | VFAIX | FSVLX / VFAIX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.75 | 0.09 | 833% |
Fund Existence | 40 years | 21 years | - |
Gain YTD | 5.005 | 8.868 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 13B | 1% |
Annual Yield % from dividends | 0.00 | 1.72 | - |
Returns for 1 year | 26.79 | 27.43 | 98% |
Returns for 3 years | 57.63 | 64.53 | 89% |
Returns for 5 years | 63.70 | 128.00 | 50% |
Returns for 10 years | 55.74 | 160.03 | 35% |