FVADX | VSIIX | FVADX / VSIIX | |
Total Expense Ratio | 0.72 | 0.06 | 1,200% |
Annual Report Gross Expense Ratio | 0.73 | 0.06 | 1,217% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | -3.544 | -2.612 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 54B | 7% |
Annual Yield % from dividends | 1.08 | 2.24 | 48% |
Returns for 1 year | 1.96 | 6.46 | 30% |
Returns for 3 years | 13.94 | 26.70 | 52% |
Returns for 5 years | 48.62 | 92.01 | 53% |
Returns for 10 years | 7.16 | 87.49 | 8% |