FVLCX
ActiveFVLCX
Expense Ratio
1.90%
Annual Cost per $10K
$190.00
30-Year Fee Drag per $10K
$31,651
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-10.53%
Asset Allocation
No allocation data available
Fee Comparison
FVLCX
1.90%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2025 · Updated quarterly
-16.45%3Y
Compare to
Fee Impact Calculator
$
%
FVLCX at 1.90%$222,357
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$158,255
Cost vs index fund−$155,067
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