FDETX | VIVIX | FDETX / VIVIX | |
Total Expense Ratio | 0.53 | 0.04 | 1,325% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 39 years | 27 years | - |
Gain YTD | 6.809 | 1.452 | 469% |
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 | 0.94 | 2.29 | 41% |
Returns for 1 year | 10.13 | 6.89 | 147% |
Returns for 3 years | 40.74 | 20.06 | 203% |
Returns for 5 years | 83.20 | 58.98 | 141% |
Returns for 10 years | 82.35 | 103.63 | 79% |