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 | 4.852 | 5.631 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 59.2B | 7% |
Annual Yield % from dividends | 0.97 | 1.86 | 52% |
Returns for 1 year | 0.81 | 5.93 | 14% |
Returns for 3 years | 21.89 | 33.76 | 65% |
Returns for 5 years | 48.44 | 87.30 | 55% |
Returns for 10 years | 26.45 | 115.58 | 23% |