FHLFX | VDVIX | FHLFX / VDVIX | |
Total Expense Ratio | 0.01 | 0.17 | 6% |
Annual Report Gross Expense Ratio | 0.03 | 0.17 | 18% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 13.586 | 11.985 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 611M | 214B | 0% |
Annual Yield % from dividends | 2.65 | 2.84 | 93% |
Returns for 1 year | 11.59 | 7.74 | 150% |
Returns for 3 years | 44.13 | 27.65 | 160% |
Returns for 5 years | 75.16 | 52.49 | 143% |
Returns for 10 years | N/A | 35.70 | - |