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 | -1.420 | 2.421 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 195B | 2% |
Annual Yield % from dividends | 1.01 | 2.27 | 44% |
Returns for 1 year | 3.76 | 7.66 | 49% |
Returns for 3 years | 22.12 | 17.34 | 128% |
Returns for 5 years | 119.02 | 101.66 | 117% |
Returns for 10 years | 72.18 | 106.83 | 68% |