FDKVX | TVITX | FDKVX / TVITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 4.192 | 3.809 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 2.63B | 233% |
Annual Yield % from dividends | 1.14 | 1.70 | 67% |
Returns for 1 year | 13.02 | 14.90 | 87% |
Returns for 3 years | 14.46 | 26.40 | 55% |
Returns for 5 years | 28.94 | 56.84 | 51% |
Returns for 10 years | 53.90 | 120.07 | 45% |