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 | 8.769 | 8.228 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 196B | 0% |
Annual Yield % from dividends | 2.30 | 2.18 | 106% |
Returns for 1 year | -0.55 | 7.11 | -8% |
Returns for 3 years | 5.97 | 35.05 | 17% |
Returns for 5 years | 31.48 | 69.18 | 46% |
Returns for 10 years | N/A | 138.77 | - |