FVILX | VVIAX | FVILX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 3.488 | 16.051 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96M | 195B | 0% |
Annual Yield % from dividends | 3.26 | 2.36 | 138% |
Returns for 1 year | 3.42 | 16.45 | 21% |
Returns for 3 years | 0.57 | 20.49 | 3% |
Returns for 5 years | -45.93 | 44.62 | -103% |
Returns for 10 years | -50.91 | 104.84 | -49% |