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 | 28.186 | 27.890 | 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 | 19.11 | 17.48 | 109% |
Returns for 3 years | 82.62 | 67.65 | 122% |
Returns for 5 years | 70.86 | 49.87 | 142% |
Returns for 10 years | N/A | 69.74 | - |