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 | 9.934 | 7.688 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 207B | 4% |
Annual Yield % from dividends | 2.06 | 3.17 | 65% |
Returns for 1 year | 21.78 | 18.72 | 116% |
Returns for 3 years | 12.29 | 0.78 | 1,571% |
Returns for 5 years | 37.78 | 26.28 | 144% |
Returns for 10 years | N/A | 45.12 | - |