FSSEX | VDVIX | FSSEX / VDVIX | |
Total Expense Ratio | 1.05 | 0.17 | 618% |
Annual Report Gross Expense Ratio | 2.54 | 0.17 | 1,494% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 8.208 | 11.564 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.7M | 214B | 0% |
Annual Yield % from dividends | 1.32 | 2.84 | 46% |
Returns for 1 year | 9.26 | 6.56 | 141% |
Returns for 3 years | 34.10 | 26.57 | 128% |
Returns for 5 years | N/A | 51.91 | - |
Returns for 10 years | N/A | 35.45 | - |