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 | 6.138 | 3.737 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.6B | 198B | 4% |
Annual Yield % from dividends | 2.06 | 3.17 | 65% |
Returns for 1 year | 8.78 | 6.60 | 133% |
Returns for 3 years | 10.93 | 1.18 | 925% |
Returns for 5 years | 30.20 | 15.00 | 201% |
Returns for 10 years | N/A | 36.34 | - |