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 | 0.084 | -0.669 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 184B | 3% |
Annual Yield % from dividends | 1.01 | 2.35 | 43% |
Returns for 1 year | 3.54 | 4.59 | 77% |
Returns for 3 years | 38.64 | 21.42 | 180% |
Returns for 5 years | 94.48 | 72.66 | 130% |
Returns for 10 years | 70.64 | 97.34 | 73% |