FDKVX | TVITX | FDKVX / TVITX | |
Total Expense Ratio | 0.75 | 0.35 | 214% |
Annual Report Gross Expense Ratio | 0.75 | 0.44 | 170% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 0.206 | -0.609 | -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 | 1.93 | 53% |
Returns for 1 year | 7.11 | 9.05 | 79% |
Returns for 3 years | 18.29 | 28.51 | 64% |
Returns for 5 years | 43.85 | 73.06 | 60% |
Returns for 10 years | 46.07 | 108.69 | 42% |