FDVLX | VMVIX | FDVLX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 46 years | 18 years | - |
Gain YTD | 13.370 | 17.561 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.87B | 31.2B | 32% |
Annual Yield % from dividends | 0.93 | 2.03 | 46% |
Returns for 1 year | 24.86 | 29.22 | 85% |
Returns for 3 years | 6.97 | 17.81 | 39% |
Returns for 5 years | 63.04 | 52.82 | 119% |
Returns for 10 years | 60.77 | 114.52 | 53% |