FVILX | VVIAX | FVILX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 5.814 | 17.922 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07M | 184B | 0% |
Annual Yield % from dividends | 3.26 | 2.36 | 138% |
Returns for 1 year | 7.15 | 25.54 | 28% |
Returns for 3 years | 2.46 | 21.55 | 11% |
Returns for 5 years | -44.42 | 50.78 | -87% |
Returns for 10 years | -49.03 | 110.49 | -44% |