FVDFX | VIVIX | FVDFX / VIVIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 5.588 | 5.381 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 195B | 2% |
Annual Yield % from dividends | 1.74 | 2.19 | 79% |
Returns for 1 year | 6.13 | 9.23 | 66% |
Returns for 3 years | 15.20 | 35.75 | 43% |
Returns for 5 years | 56.99 | 78.40 | 73% |
Returns for 10 years | 63.16 | 110.24 | 57% |