FDGFX | VIVIX | FDGFX / VIVIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 6.367 | 6.533 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.04B | 196B | 4% |
Annual Yield % from dividends | 0.76 | 2.19 | 35% |
Returns for 1 year | 3.37 | 7.91 | 43% |
Returns for 3 years | 24.07 | 25.93 | 93% |
Returns for 5 years | 57.27 | 68.54 | 84% |
Returns for 10 years | 27.64 | 114.61 | 24% |