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 | 3.264 | 2.452 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 189B | 2% |
Annual Yield % from dividends | 1.78 | 2.29 | 78% |
Returns for 1 year | 5.76 | 8.01 | 72% |
Returns for 3 years | 15.36 | 32.19 | 48% |
Returns for 5 years | 53.42 | 72.56 | 74% |
Returns for 10 years | 59.57 | 103.54 | 58% |