FNIDX | VDVIX | FNIDX / VDVIX | |
Total Expense Ratio | 0.20 | 0.16 | 125% |
Annual Report Gross Expense Ratio | 0.20 | 0.16 | 125% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 16.129 | 19.052 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 225B | 0% |
Annual Yield % from dividends | 2.08 | 2.70 | 77% |
Returns for 1 year | 15.23 | 14.35 | 106% |
Returns for 3 years | 42.99 | 40.07 | 107% |
Returns for 5 years | 53.58 | 50.50 | 106% |
Returns for 10 years | N/A | 47.54 | - |