FIDLX | VIVIX | FIDLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 22.039 | 16.286 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 183B | 1% |
Annual Yield % from dividends | 0.89 | 2.37 | 38% |
Returns for 1 year | 29.81 | 24.01 | 124% |
Returns for 3 years | 38.63 | 28.27 | 137% |
Returns for 5 years | 69.86 | 55.47 | 126% |
Returns for 10 years | N/A | 114.02 | - |