FDVLX | VEVYX | FDVLX / VEVYX | |
Total Expense Ratio | 0.81 | 0.66 | 123% |
Annual Report Gross Expense Ratio | 0.81 | 0.66 | 123% |
Fund Existence | 46 years | 12 years | - |
Gain YTD | -5.000 | -1.233 | 406% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 17.6B | 45% |
Annual Yield % from dividends | 1.18 | 1.12 | 105% |
Returns for 1 year | -15.41 | -7.96 | 194% |
Returns for 3 years | -10.65 | -4.79 | 222% |
Returns for 5 years | 114.21 | 83.67 | 136% |
Returns for 10 years | 16.34 | 43.64 | 37% |