FVALX | VIVAX | FVALX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 32 years | - |
Gain YTD | 7.028 | 19.645 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08M | 184B | 0% |
Annual Yield % from dividends | 3.12 | 2.25 | 139% |
Returns for 1 year | 7.71 | 26.06 | 30% |
Returns for 3 years | 4.56 | 24.77 | 18% |
Returns for 5 years | -44.71 | 53.10 | -84% |
Returns for 10 years | -50.12 | 112.20 | -45% |