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 | 12.568 | 5.609 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 189B | 1% |
Annual Yield % from dividends | 0.71 | 2.19 | 32% |
Returns for 1 year | 14.22 | 11.41 | 125% |
Returns for 3 years | 71.43 | 34.40 | 208% |
Returns for 5 years | 110.09 | 79.11 | 139% |
Returns for 10 years | N/A | 114.45 | - |