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 | 4.979 | 4.715 | 106% |
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 | 5.71 | 9.99 | 57% |
Returns for 3 years | 10.70 | 29.11 | 37% |
Returns for 5 years | 46.86 | 67.54 | 69% |
Returns for 10 years | 66.00 | 113.02 | 58% |