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 | 0.206 | -0.608 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.02B | 2.59B | 233% |
Annual Yield % from dividends | 1.02 | 2.04 | 50% |
Returns for 1 year | 7.11 | 9.20 | 77% |
Returns for 3 years | 18.29 | 28.77 | 64% |
Returns for 5 years | 43.85 | 73.72 | 59% |
Returns for 10 years | 46.07 | 110.26 | 42% |