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 | 21.846 | 10.869 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 208B | 3% |
Annual Yield % from dividends | 0.82 | 2.09 | 39% |
Returns for 1 year | 15.58 | 7.51 | 207% |
Returns for 3 years | 80.04 | 49.27 | 162% |
Returns for 5 years | 108.71 | 75.65 | 144% |
Returns for 10 years | 122.80 | 133.14 | 92% |