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 | 11 years | - |
Gain YTD | 18.565 | 17.369 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 225B | 0% |
Annual Yield % from dividends | 2.53 | 2.70 | 94% |
Returns for 1 year | 12.84 | 10.26 | 125% |
Returns for 3 years | 40.09 | 24.61 | 163% |
Returns for 5 years | 62.71 | 42.03 | 149% |
Returns for 10 years | N/A | 46.46 | - |