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 | 7.582 | 5.592 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6M | 189B | 0% |
Annual Yield % from dividends | 1.25 | 2.18 | 57% |
Returns for 1 year | 2.81 | 11.39 | 25% |
Returns for 3 years | 19.41 | 34.39 | 56% |
Returns for 5 years | 43.53 | 79.11 | 55% |
Returns for 10 years | 25.13 | 114.44 | 22% |