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 | 1.941 | 0.795 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 205B | 0% |
Annual Yield % from dividends | 2.76 | 2.96 | 93% |
Returns for 1 year | 1.37 | -2.00 | -69% |
Returns for 3 years | 18.07 | 4.80 | 377% |
Returns for 5 years | 61.27 | 41.85 | 146% |
Returns for 10 years | N/A | 23.45 | - |