FDKVX | TVITX | FDKVX / TVITX | |
Total Expense Ratio | 0.68 | 0.35 | 194% |
Annual Report Gross Expense Ratio | 0.68 | 0.44 | 155% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.361 | 6.247 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 2.85B | 229% |
Annual Yield % from dividends | 0.97 | 1.82 | 53% |
Returns for 1 year | 8.14 | 11.27 | 72% |
Returns for 3 years | 43.82 | 48.73 | 90% |
Returns for 5 years | 42.55 | 72.09 | 59% |
Returns for 10 years | 52.39 | 121.59 | 43% |