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 | -4.029 | 2.421 | -166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 195B | 4% |
Annual Yield % from dividends | 1.00 | 2.27 | 44% |
Returns for 1 year | -1.48 | 7.66 | -19% |
Returns for 3 years | 8.14 | 17.34 | 47% |
Returns for 5 years | 92.36 | 101.66 | 91% |
Returns for 10 years | 15.81 | 106.83 | 15% |