FVDFX | VVIAX | FVDFX / VVIAX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -2.739 | -4.304 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 191B | 2% |
Annual Yield % from dividends | 1.79 | 2.26 | 79% |
Returns for 1 year | -1.38 | 2.23 | -62% |
Returns for 3 years | -3.62 | 9.75 | -37% |
Returns for 5 years | 55.11 | 66.76 | 83% |
Returns for 10 years | 49.58 | 91.47 | 54% |