FSVLX | VFAIX | FSVLX / VFAIX | |
Total Expense Ratio | 0.76 | 0.09 | 844% |
Annual Report Gross Expense Ratio | 0.76 | 0.09 | 844% |
Fund Existence | 39 years | 21 years | - |
Gain YTD | -17.079 | -11.095 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 13.1B | 1% |
Annual Yield % from dividends | 0.00 | 1.83 | - |
Returns for 1 year | -6.08 | 4.26 | -143% |
Returns for 3 years | 1.58 | 14.69 | 11% |
Returns for 5 years | 42.78 | 84.56 | 51% |
Returns for 10 years | 25.78 | 115.10 | 22% |