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 | 7.028 | 20.599 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11M | 184B | 0% |
Annual Yield % from dividends | 3.12 | 2.36 | 132% |
Returns for 1 year | 7.50 | 26.59 | 28% |
Returns for 3 years | 4.76 | 27.60 | 17% |
Returns for 5 years | -44.96 | 52.94 | -85% |
Returns for 10 years | -50.28 | 114.42 | -44% |