VALAX | VVIAX | VALAX / VVIAX | |
Total Expense Ratio | 1.24 | 0.05 | 2,480% |
Annual Report Gross Expense Ratio | 1.47 | 0.05 | 2,940% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 17.652 | 10.852 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 208B | 0% |
Annual Yield % from dividends | 1.14 | 2.08 | 55% |
Returns for 1 year | 6.65 | 7.50 | 89% |
Returns for 3 years | 36.52 | 49.23 | 74% |
Returns for 5 years | 38.95 | 75.65 | 51% |
Returns for 10 years | 42.91 | 133.14 | 32% |