FNIDX | VDVIX | FNIDX / VDVIX | |
Total Expense Ratio | 0.20 | 0.17 | 118% |
Annual Report Gross Expense Ratio | 0.20 | 0.17 | 118% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 1.985 | 5.002 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 205B | 0% |
Annual Yield % from dividends | 2.24 | 2.96 | 76% |
Returns for 1 year | 7.95 | 5.52 | 144% |
Returns for 3 years | 11.61 | 8.98 | 129% |
Returns for 5 years | 48.19 | 46.42 | 104% |
Returns for 10 years | N/A | 29.11 | - |