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 | 4.329 | 9.078 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 203B | 2% |
Annual Yield % from dividends | 1.79 | 2.11 | 85% |
Returns for 1 year | 1.49 | 6.93 | 21% |
Returns for 3 years | 17.16 | 38.49 | 45% |
Returns for 5 years | 43.12 | 72.48 | 59% |
Returns for 10 years | 80.70 | 138.15 | 58% |