FVDKX | VIVIX | FVDKX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 2.517 | 1.255 | 201% |
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 | 1.90 | 2.29 | 83% |
Returns for 1 year | 3.60 | 6.80 | 53% |
Returns for 3 years | 4.01 | 18.51 | 22% |
Returns for 5 years | 41.19 | 58.67 | 70% |
Returns for 10 years | 60.42 | 102.87 | 59% |