VALAX | VVIAX | VALAX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 17.135 | 17.922 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.5M | 184B | 0% |
Annual Yield % from dividends | 1.40 | 2.36 | 60% |
Returns for 1 year | 22.22 | 25.54 | 87% |
Returns for 3 years | -2.74 | 21.55 | -13% |
Returns for 5 years | 23.12 | 50.78 | 46% |
Returns for 10 years | 16.86 | 110.49 | 15% |