FDVLX | VEVYX | FDVLX / VEVYX | |
Total Expense Ratio | 0.81 | 0.66 | 123% |
Annual Report Gross Expense Ratio | 0.81 | 0.66 | 123% |
Fund Existence | 47 years | 13 years | - |
Gain YTD | 7.206 | 2.550 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 17B | 49% |
Annual Yield % from dividends | 1.07 | 1.02 | 105% |
Returns for 1 year | -7.43 | -9.00 | 82% |
Returns for 3 years | 17.51 | 8.09 | 216% |
Returns for 5 years | 60.90 | 39.28 | 155% |
Returns for 10 years | 41.36 | 54.67 | 76% |