VALLX | VIGAX | VALLX / VIGAX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 53 years | 24 years | - |
Gain YTD | -11.945 | -14.241 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 3.07 | 6.12 | 50% |
Returns for 3 years | 12.39 | 30.45 | 41% |
Returns for 5 years | 15.11 | 99.43 | 15% |
Returns for 10 years | 17.79 | 224.22 | 8% |