FDEKX | VIGIX | FDEKX / VIGIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.44 | 0.04 | 1,100% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -7.794 | -8.214 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 261B | 1% |
Annual Yield % from dividends | 0.35 | 0.52 | 67% |
Returns for 1 year | -4.22 | 12.34 | -34% |
Returns for 3 years | 20.86 | 50.30 | 41% |
Returns for 5 years | 61.34 | 108.66 | 56% |
Returns for 10 years | 80.40 | 247.53 | 32% |