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 | 16.168 | 5.138 | 315% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 196B | 3% |
Annual Yield % from dividends | 0.78 | 2.18 | 36% |
Returns for 1 year | 19.15 | 9.02 | 212% |
Returns for 3 years | 50.64 | 25.01 | 202% |
Returns for 5 years | 94.50 | 65.45 | 144% |
Returns for 10 years | 101.59 | 112.15 | 91% |