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 | -0.311 | 2.239 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.2M | 184B | 0% |
Annual Yield % from dividends | 1.40 | 2.34 | 60% |
Returns for 1 year | -4.20 | 6.25 | -67% |
Returns for 3 years | 5.50 | 26.44 | 21% |
Returns for 5 years | 40.12 | 78.45 | 51% |
Returns for 10 years | 12.23 | 100.97 | 12% |