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 | 4.177 | 4.093 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 195B | 2% |
Annual Yield % from dividends | 1.86 | 2.19 | 85% |
Returns for 1 year | 2.33 | 5.39 | 43% |
Returns for 3 years | 13.77 | 33.37 | 41% |
Returns for 5 years | 50.37 | 70.21 | 72% |
Returns for 10 years | 60.70 | 107.11 | 57% |