FDECX | VIVIX | FDECX / VIVIX | |
Total Expense Ratio | 1.68 | 0.04 | 4,200% |
Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 16.194 | 6.533 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 196B | 3% |
Annual Yield % from dividends | 0.11 | 2.19 | 5% |
Returns for 1 year | 13.19 | 7.91 | 167% |
Returns for 3 years | 43.50 | 25.93 | 168% |
Returns for 5 years | 80.57 | 68.54 | 118% |
Returns for 10 years | 78.98 | 114.61 | 69% |