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 | 1.548 | 9.173 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 13.8B | 1% |
Annual Yield % from dividends | 0.00 | 1.72 | - |
Returns for 1 year | 16.52 | 20.81 | 79% |
Returns for 3 years | 38.59 | 53.86 | 72% |
Returns for 5 years | 47.80 | 116.92 | 41% |
Returns for 10 years | 67.57 | 186.98 | 36% |