FDVKX | VVIAX | FDVKX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 4.156 | 16.051 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 195B | 0% |
Annual Yield % from dividends | 1.67 | 2.36 | 71% |
Returns for 1 year | 5.38 | 16.45 | 33% |
Returns for 3 years | -2.94 | 20.49 | -14% |
Returns for 5 years | 18.06 | 44.62 | 40% |
Returns for 10 years | N/A | 104.84 | - |