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 | 22 years | - |
Gain YTD | 1.858 | 9.099 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.4M | 14.4B | 1% |
Annual Yield % from dividends | 0.00 | 1.57 | - |
Returns for 1 year | 8.40 | 12.23 | 69% |
Returns for 3 years | 56.67 | 63.71 | 89% |
Returns for 5 years | 35.13 | 107.99 | 33% |
Returns for 10 years | 55.76 | 164.25 | 34% |