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 | 13.826 | 4.093 | 338% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 195B | 3% |
Annual Yield % from dividends | 0.89 | 2.19 | 40% |
Returns for 1 year | 10.62 | 5.39 | 197% |
Returns for 3 years | 64.56 | 33.37 | 194% |
Returns for 5 years | 102.52 | 70.21 | 146% |
Returns for 10 years | 92.16 | 107.11 | 86% |