FIDLX | VVIAX | FIDLX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.70 | 0.05 | 1,400% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -9.173 | -5.728 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 191B | 1% |
Annual Yield % from dividends | 0.81 | 2.26 | 36% |
Returns for 1 year | -2.23 | 0.71 | -315% |
Returns for 3 years | 22.35 | 8.12 | 275% |
Returns for 5 years | 86.17 | 64.28 | 134% |
Returns for 10 years | N/A | 88.62 | - |