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 | 0.282 | 0.400 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 55.6B | 7% |
Annual Yield % from dividends | 1.03 | 1.99 | 52% |
Returns for 1 year | -3.87 | 2.35 | -165% |
Returns for 3 years | 23.10 | 33.02 | 70% |
Returns for 5 years | 43.61 | 85.52 | 51% |
Returns for 10 years | 13.66 | 92.69 | 15% |