FHLFX | VDVIX | FHLFX / VDVIX | |
Total Expense Ratio | 0.01 | 0.16 | 6% |
Annual Report Gross Expense Ratio | 0.03 | 0.16 | 19% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 27.426 | 27.215 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 686M | 251B | 0% |
Annual Yield % from dividends | 2.36 | 2.69 | 88% |
Returns for 1 year | 19.96 | 18.41 | 108% |
Returns for 3 years | 78.77 | 64.09 | 123% |
Returns for 5 years | 70.36 | 49.66 | 142% |
Returns for 10 years | N/A | 69.20 | - |