FDVKX | VVIAX | FDVKX / VVIAX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 4.300 | 4.577 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 195B | 0% |
Annual Yield % from dividends | 2.30 | 2.18 | 105% |
Returns for 1 year | -2.06 | 5.70 | -36% |
Returns for 3 years | 5.38 | 35.05 | 15% |
Returns for 5 years | 33.15 | 71.03 | 47% |
Returns for 10 years | N/A | 108.35 | - |