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 | 22 years | 27 years | - |
Gain YTD | -6.639 | -7.956 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 191B | 2% |
Annual Yield % from dividends | 1.79 | 2.27 | 79% |
Returns for 1 year | -6.62 | -2.91 | 227% |
Returns for 3 years | -8.63 | 4.39 | -197% |
Returns for 5 years | 48.89 | 60.38 | 81% |
Returns for 10 years | 43.25 | 83.86 | 52% |