FDGKX | VIVIX | FDGKX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 6.772 | 7.866 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.79B | 203B | 5% |
Annual Yield % from dividends | 0.78 | 2.11 | 37% |
Returns for 1 year | 5.04 | 7.74 | 65% |
Returns for 3 years | 34.07 | 36.61 | 93% |
Returns for 5 years | 59.17 | 70.16 | 84% |
Returns for 10 years | 36.17 | 131.61 | 27% |