FVDFX | VIVIX | FVDFX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 4.608 | 10.066 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 208B | 2% |
Annual Yield % from dividends | 1.75 | 2.09 | 84% |
Returns for 1 year | 0.28 | 5.62 | 5% |
Returns for 3 years | 23.30 | 47.94 | 49% |
Returns for 5 years | 39.78 | 72.27 | 55% |
Returns for 10 years | 73.07 | 129.55 | 56% |