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 | 9.512 | 12.321 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 214B | 0% |
Annual Yield % from dividends | 2.17 | 2.84 | 77% |
Returns for 1 year | 9.10 | 7.11 | 128% |
Returns for 3 years | 29.80 | 25.19 | 118% |
Returns for 5 years | 59.13 | 56.45 | 105% |
Returns for 10 years | N/A | 33.65 | - |