FZILX | VDVIX | FZILX / VDVIX | |
Total Expense Ratio | 0.00 | 0.17 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.17 | - |
Fund Existence | 7 years | 11 years | - |
Gain YTD | -4.766 | -4.169 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 205B | 2% |
Annual Yield % from dividends | 2.83 | 2.96 | 96% |
Returns for 1 year | -4.44 | -7.88 | 56% |
Returns for 3 years | 5.40 | -2.13 | -253% |
Returns for 5 years | 48.21 | 34.87 | 138% |
Returns for 10 years | N/A | 17.71 | - |