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 | 3.626 | 3.346 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 189B | 0% |
Annual Yield % from dividends | 2.35 | 2.29 | 103% |
Returns for 1 year | 1.63 | 8.64 | 19% |
Returns for 3 years | 2.71 | 30.71 | 9% |
Returns for 5 years | 40.58 | 81.02 | 50% |
Returns for 10 years | N/A | 110.50 | - |