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 | 25 years | - |
Gain YTD | 16.920 | 6.714 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 195B | 1% |
Annual Yield % from dividends | 0.71 | 2.18 | 33% |
Returns for 1 year | 21.14 | 9.75 | 217% |
Returns for 3 years | 73.26 | 34.32 | 213% |
Returns for 5 years | 113.84 | 74.87 | 152% |
Returns for 10 years | N/A | 116.26 | - |