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 | 9 years | 25 years | - |
Gain YTD | 17.369 | 7.850 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 203B | 1% |
Annual Yield % from dividends | 0.68 | 2.10 | 32% |
Returns for 1 year | 20.30 | 7.74 | 262% |
Returns for 3 years | 74.22 | 36.61 | 203% |
Returns for 5 years | 104.72 | 70.16 | 149% |
Returns for 10 years | N/A | 131.61 | - |