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 | 3.884 | 0.391 | 992% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 184B | 1% |
Annual Yield % from dividends | 0.81 | 2.35 | 35% |
Returns for 1 year | 8.72 | 4.71 | 185% |
Returns for 3 years | 48.85 | 21.97 | 222% |
Returns for 5 years | 106.49 | 75.20 | 142% |
Returns for 10 years | N/A | 97.31 | - |