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 | 7.895 | 7.059 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.1B | 200B | 5% |
Annual Yield % from dividends | 2.06 | 3.17 | 65% |
Returns for 1 year | 9.14 | 5.62 | 163% |
Returns for 3 years | 20.11 | 7.53 | 267% |
Returns for 5 years | 38.59 | 21.01 | 184% |
Returns for 10 years | N/A | 33.57 | - |