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 | 1.342 | 10.528 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 14.3B | 1% |
Annual Yield % from dividends | 0.00 | 1.66 | - |
Returns for 1 year | 15.06 | 22.01 | 68% |
Returns for 3 years | 36.48 | 53.54 | 68% |
Returns for 5 years | 44.75 | 118.95 | 38% |
Returns for 10 years | 59.83 | 180.56 | 33% |