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 | 23.246 | 22.480 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 232B | 3% |
Annual Yield % from dividends | 2.57 | 2.60 | 99% |
Returns for 1 year | 19.76 | 17.62 | 112% |
Returns for 3 years | 56.78 | 42.20 | 135% |
Returns for 5 years | 68.43 | 48.27 | 142% |
Returns for 10 years | N/A | 56.38 | - |