FDVKX | VIVIX | FDVKX / VIVIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 4.806 | 4.624 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 196B | 0% |
Annual Yield % from dividends | 2.30 | 2.19 | 105% |
Returns for 1 year | 1.88 | 10.53 | 18% |
Returns for 3 years | 1.32 | 28.85 | 5% |
Returns for 5 years | 29.59 | 67.40 | 44% |
Returns for 10 years | N/A | 109.93 | - |