FVDFX | VVIAX | FVDFX / VVIAX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 5.502 | 10.579 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 208B | 2% |
Annual Yield % from dividends | 1.75 | 2.08 | 84% |
Returns for 1 year | 1.35 | 6.33 | 21% |
Returns for 3 years | 19.56 | 42.79 | 46% |
Returns for 5 years | 41.12 | 73.43 | 56% |
Returns for 10 years | 72.78 | 126.31 | 58% |