FVALX | VVIAX | FVALX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 0.000 | 3.967 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93M | 184B | 0% |
Annual Yield % from dividends | 3.12 | 2.36 | 132% |
Returns for 1 year | 2.85 | 17.28 | 17% |
Returns for 3 years | -3.87 | 22.82 | -17% |
Returns for 5 years | -46.80 | 47.22 | -99% |
Returns for 10 years | -52.63 | 110.24 | -48% |