FDVKX | VVIAX | FDVKX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 5.001 | 15.359 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 183B | 0% |
Annual Yield % from dividends | 1.67 | 2.36 | 71% |
Returns for 1 year | 8.52 | 20.40 | 42% |
Returns for 3 years | -1.28 | 25.00 | -5% |
Returns for 5 years | 25.21 | 54.20 | 47% |
Returns for 10 years | N/A | 109.21 | - |