FVLIX
ActiveMin. $1MFVLIX
Expense Ratio
0.90%
Annual Cost per $10K
$90.00
30-Year Fee Drag per $10K
$17,040
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
-3.21%
Asset Allocation
No allocation data available
Fee Comparison
FVLIX
0.90%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2025 · Updated quarterly
+16.71%3Y
Compare to
Fee Impact Calculator
$
%
FVLIX at 0.90%$295,414
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$85,198
Cost vs index fund−$82,010
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free