FVADX | VISVX | FVADX / VISVX | |
Total Expense Ratio | 0.72 | 0.19 | 379% |
Annual Report Gross Expense Ratio | 0.73 | 0.19 | 384% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 4.554 | 5.707 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 59.1B | 7% |
Annual Yield % from dividends | 0.98 | 1.88 | 52% |
Returns for 1 year | 1.24 | 6.07 | 20% |
Returns for 3 years | 28.04 | 43.26 | 65% |
Returns for 5 years | 39.35 | 78.02 | 50% |
Returns for 10 years | 23.30 | 111.90 | 21% |