FDEIX | VVIAX | FDEIX / VVIAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 20.033 | 9.062 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 203B | 3% |
Annual Yield % from dividends | 0.77 | 2.10 | 37% |
Returns for 1 year | 17.22 | 6.93 | 249% |
Returns for 3 years | 70.12 | 38.49 | 182% |
Returns for 5 years | 103.89 | 72.48 | 143% |
Returns for 10 years | 125.19 | 138.15 | 91% |