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 | 31.502 | 27.131 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 251B | 6% |
Annual Yield % from dividends | 3.83 | 2.69 | 142% |
Returns for 1 year | 19.72 | 17.78 | 111% |
Returns for 3 years | 56.66 | 66.66 | 85% |
Returns for 5 years | 41.56 | 47.14 | 88% |
Returns for 10 years | 51.67 | 68.73 | 75% |