FDKVX | TVIPX | FDKVX / TVIPX | |
Total Expense Ratio | 0.68 | 0.25 | 272% |
Annual Report Gross Expense Ratio | 0.68 | 0.33 | 206% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 16.701 | 17.832 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 3.22B | 237% |
Annual Yield % from dividends | 0.86 | 1.72 | 50% |
Returns for 1 year | 12.62 | 15.58 | 81% |
Returns for 3 years | 66.01 | 70.60 | 93% |
Returns for 5 years | 42.15 | 73.55 | 57% |
Returns for 10 years | 77.54 | 157.16 | 49% |