FDVKX | VIVIX | FDVKX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 4.156 | 16.034 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 195B | 0% |
Annual Yield % from dividends | 1.67 | 2.37 | 70% |
Returns for 1 year | 5.38 | 16.43 | 33% |
Returns for 3 years | -2.94 | 20.48 | -14% |
Returns for 5 years | 18.06 | 44.60 | 40% |
Returns for 10 years | N/A | 104.87 | - |