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 | 24 years | - |
Gain YTD | -2.799 | 2.057 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63M | 195B | 0% |
Annual Yield % from dividends | 1.35 | 2.26 | 60% |
Returns for 1 year | -6.66 | 6.58 | -101% |
Returns for 3 years | -7.70 | 16.66 | -46% |
Returns for 5 years | 57.22 | 97.80 | 59% |
Returns for 10 years | 12.87 | 107.52 | 12% |