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 | 0.253 | -0.942 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 184B | 0% |
Annual Yield % from dividends | 2.42 | 2.35 | 103% |
Returns for 1 year | -2.70 | 5.12 | -53% |
Returns for 3 years | -2.40 | 20.66 | -12% |
Returns for 5 years | 39.95 | 72.19 | 55% |
Returns for 10 years | N/A | 96.21 | - |