FVLKX | VEVYX | FVLKX / VEVYX | |
Total Expense Ratio | 0.73 | 0.66 | 111% |
Annual Report Gross Expense Ratio | 0.73 | 0.66 | 111% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | -1.613 | -1.516 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 17.3B | 45% |
Annual Yield % from dividends | 1.12 | 1.12 | 100% |
Returns for 1 year | -10.26 | -6.08 | 169% |
Returns for 3 years | 5.41 | 5.31 | 102% |
Returns for 5 years | 63.25 | 42.02 | 151% |
Returns for 10 years | 19.37 | 44.36 | 44% |