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 | 4.924 | 4.436 | 111% |
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 | 6.69 | 10.23 | 65% |
Returns for 3 years | 13.40 | 32.90 | 41% |
Returns for 5 years | 56.18 | 77.99 | 72% |
Returns for 10 years | 63.77 | 111.16 | 57% |