FIONX | VDVIX | FIONX / VDVIX | |
Total Expense Ratio | 0.04 | 0.16 | 22% |
Annual Report Gross Expense Ratio | 0.05 | 0.16 | 29% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 25.292 | 25.344 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 242B | 3% |
Annual Yield % from dividends | 2.52 | 2.52 | 100% |
Returns for 1 year | 18.17 | 16.89 | 108% |
Returns for 3 years | 66.35 | 51.51 | 129% |
Returns for 5 years | 66.84 | 47.05 | 142% |
Returns for 10 years | N/A | 70.84 | - |