FIONX | VDVIX | FIONX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 1.608 | 1.597 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.66B | 191B | 5% |
Annual Yield % from dividends | 2.06 | 3.17 | 65% |
Returns for 1 year | 7.65 | 4.90 | 156% |
Returns for 3 years | 8.33 | -2.34 | -356% |
Returns for 5 years | 26.96 | 11.63 | 232% |
Returns for 10 years | N/A | 34.93 | - |