FIONX | VDVIX | FIONX / VDVIX | |
Total Expense Ratio | 0.04 | 0.17 | 21% |
Annual Report Gross Expense Ratio | 0.05 | 0.17 | 28% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 8.480 | 7.105 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 205B | 4% |
Annual Yield % from dividends | 2.87 | 2.96 | 97% |
Returns for 1 year | 6.67 | 3.04 | 219% |
Returns for 3 years | 20.94 | 6.94 | 302% |
Returns for 5 years | 86.50 | 64.42 | 134% |
Returns for 10 years | N/A | 32.60 | - |