FDVKX | VIVAX | FDVKX / VIVAX | |
Total Expense Ratio | 0.45 | 0.17 | 265% |
Annual Report Gross Expense Ratio | 0.46 | 0.17 | 271% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 2.530 | 1.434 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 189B | 0% |
Annual Yield % from dividends | 2.35 | 2.16 | 109% |
Returns for 1 year | -0.25 | 6.90 | -4% |
Returns for 3 years | -3.55 | 20.08 | -18% |
Returns for 5 years | 24.87 | 59.01 | 42% |
Returns for 10 years | N/A | 103.66 | - |