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 | 7.282 | 17.922 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 184B | 0% |
Annual Yield % from dividends | 1.67 | 2.36 | 71% |
Returns for 1 year | 12.22 | 25.54 | 48% |
Returns for 3 years | -3.56 | 21.55 | -17% |
Returns for 5 years | 22.69 | 50.78 | 45% |
Returns for 10 years | N/A | 110.49 | - |