FDEIX | VIVIX | FDEIX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 6.899 | 1.452 | 475% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 189B | 3% |
Annual Yield % from dividends | 0.85 | 2.29 | 37% |
Returns for 1 year | 9.00 | 6.89 | 131% |
Returns for 3 years | 39.93 | 20.06 | 199% |
Returns for 5 years | 82.19 | 58.98 | 139% |
Returns for 10 years | 82.79 | 103.63 | 80% |