FDKVX | TVIHX | FDKVX / TVIHX | |
Total Expense Ratio | 0.75 | 0.20 | 375% |
Annual Report Gross Expense Ratio | 0.75 | 0.29 | 259% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 5.292 | 6.424 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 2.84B | 230% |
Annual Yield % from dividends | 0.97 | 1.95 | 50% |
Returns for 1 year | 8.53 | 12.05 | 71% |
Returns for 3 years | 43.98 | 50.40 | 87% |
Returns for 5 years | 44.98 | 76.16 | 59% |
Returns for 10 years | 54.73 | N/A | - |