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 | 4.273 | 9.078 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 203B | 2% |
Annual Yield % from dividends | 1.68 | 2.11 | 79% |
Returns for 1 year | 1.43 | 6.93 | 21% |
Returns for 3 years | 16.90 | 38.49 | 44% |
Returns for 5 years | 42.49 | 72.48 | 59% |
Returns for 10 years | 79.70 | 138.15 | 58% |