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 | 5.212 | 10.545 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 13.8B | 1% |
Annual Yield % from dividends | 0.00 | 1.72 | - |
Returns for 1 year | 26.80 | 22.88 | 117% |
Returns for 3 years | 42.69 | 57.74 | 74% |
Returns for 5 years | 55.40 | 117.89 | 47% |
Returns for 10 years | 56.04 | 158.57 | 35% |