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 | 3.300 | 4.165 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 193B | 3% |
Annual Yield % from dividends | 1.10 | 2.37 | 46% |
Returns for 1 year | 14.62 | 13.44 | 109% |
Returns for 3 years | 31.44 | 23.92 | 131% |
Returns for 5 years | 65.38 | 47.20 | 139% |
Returns for 10 years | 78.85 | 105.52 | 75% |