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 | 16.291 | 5.154 | 316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 196B | 3% |
Annual Yield % from dividends | 0.86 | 2.19 | 39% |
Returns for 1 year | 19.95 | 9.20 | 217% |
Returns for 3 years | 57.92 | 29.29 | 198% |
Returns for 5 years | 99.86 | 68.25 | 146% |
Returns for 10 years | 102.84 | 113.00 | 91% |