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 | 8.603 | 7.897 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 196B | 2% |
Annual Yield % from dividends | 1.86 | 2.19 | 85% |
Returns for 1 year | 3.08 | 7.01 | 44% |
Returns for 3 years | 15.03 | 32.61 | 46% |
Returns for 5 years | 48.63 | 68.64 | 71% |
Returns for 10 years | 79.51 | 129.59 | 61% |