FDKVX | TVITX | FDKVX / TVITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 14.308 | 15.460 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 2.41B | 249% |
Annual Yield % from dividends | 1.14 | 1.70 | 67% |
Returns for 1 year | 22.51 | 23.11 | 97% |
Returns for 3 years | -2.37 | 11.70 | -20% |
Returns for 5 years | 27.75 | 59.67 | 47% |
Returns for 10 years | 53.58 | 119.71 | 45% |