FESOX | VDVIX | FESOX / VDVIX | |
Total Expense Ratio | 1.88 | 0.16 | 1,175% |
Annual Report Gross Expense Ratio | 1.88 | 0.16 | 1,175% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 22.419 | 20.037 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 230B | 6% |
Annual Yield % from dividends | 4.19 | 2.64 | 159% |
Returns for 1 year | 20.20 | 20.20 | 100% |
Returns for 3 years | 33.57 | 36.48 | 92% |
Returns for 5 years | 34.02 | 43.45 | 78% |
Returns for 10 years | 37.32 | 49.01 | 76% |