FVADX | VISVX | FVADX / VISVX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -6.193 | -5.595 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 57.6B | 6% |
Annual Yield % from dividends | 1.09 | 2.14 | 51% |
Returns for 1 year | -3.24 | 0.15 | -2,115% |
Returns for 3 years | -2.78 | 7.09 | -39% |
Returns for 5 years | 84.33 | 134.30 | 63% |
Returns for 10 years | 5.34 | 78.22 | 7% |