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 | -4.469 | -5.714 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 191B | 0% |
Annual Yield % from dividends | 2.36 | 2.27 | 104% |
Returns for 1 year | -6.61 | 0.71 | -935% |
Returns for 3 years | -12.75 | 8.12 | -157% |
Returns for 5 years | 35.55 | 64.28 | 55% |
Returns for 10 years | N/A | 88.62 | - |