FIDLX | VIVIX | FIDLX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -7.631 | -4.290 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 191B | 1% |
Annual Yield % from dividends | 0.81 | 2.27 | 36% |
Returns for 1 year | -0.57 | 2.23 | -25% |
Returns for 3 years | 24.43 | 9.75 | 251% |
Returns for 5 years | 89.33 | 66.77 | 134% |
Returns for 10 years | N/A | 91.47 | - |