FVDKX | VVIAX | FVDKX / VVIAX | |
Total Expense Ratio | 0.54 | 0.05 | 1,080% |
Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,080% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 2.517 | 1.255 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 189B | 2% |
Annual Yield % from dividends | 1.90 | 2.28 | 83% |
Returns for 1 year | 3.60 | 6.82 | 53% |
Returns for 3 years | 4.01 | 18.51 | 22% |
Returns for 5 years | 41.19 | 58.69 | 70% |
Returns for 10 years | 60.42 | 102.89 | 59% |