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 | 40 years | 27 years | - |
Gain YTD | 19.549 | 9.275 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 203B | 3% |
Annual Yield % from dividends | 0.85 | 2.11 | 40% |
Returns for 1 year | 17.40 | 7.97 | 218% |
Returns for 3 years | 69.87 | 38.74 | 180% |
Returns for 5 years | 103.42 | 72.14 | 143% |
Returns for 10 years | 125.49 | 138.58 | 91% |