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 | 9 years | 27 years | - |
Gain YTD | 21.604 | 10.869 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 203B | 1% |
Annual Yield % from dividends | 0.66 | 2.09 | 32% |
Returns for 1 year | 19.49 | 8.34 | 234% |
Returns for 3 years | 83.92 | 44.07 | 190% |
Returns for 5 years | 119.35 | 79.65 | 150% |
Returns for 10 years | N/A | 137.13 | - |