FDKVX | TVIPX | FDKVX / TVIPX | |
Total Expense Ratio | 0.75 | 0.25 | 300% |
Annual Report Gross Expense Ratio | 0.75 | 0.34 | 221% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.254 | 7.194 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 2.86B | 228% |
Annual Yield % from dividends | 0.97 | 1.92 | 50% |
Returns for 1 year | 9.13 | 12.61 | 72% |
Returns for 3 years | 44.78 | 50.85 | 88% |
Returns for 5 years | 46.31 | 77.16 | 60% |
Returns for 10 years | 56.74 | 129.63 | 44% |