FDETX | VIVIX | FDETX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 39 years | 27 years | - |
Gain YTD | 3.885 | 3.211 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 184B | 3% |
Annual Yield % from dividends | 1.10 | 2.37 | 46% |
Returns for 1 year | 23.12 | 18.21 | 127% |
Returns for 3 years | 27.05 | 18.46 | 147% |
Returns for 5 years | 63.07 | 44.19 | 143% |
Returns for 10 years | 91.87 | 111.13 | 83% |