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 | 1.406 | 4.164 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87M | 193B | 0% |
Annual Yield % from dividends | 3.12 | 2.36 | 132% |
Returns for 1 year | 3.88 | 13.46 | 29% |
Returns for 3 years | -1.64 | 23.94 | -7% |
Returns for 5 years | -46.00 | 47.22 | -97% |
Returns for 10 years | -51.51 | 105.55 | -49% |