FZILX | VDVIX | FZILX / VDVIX | |
Total Expense Ratio | 0.00 | 0.16 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.16 | - |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 16.064 | 17.369 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 225B | 3% |
Annual Yield % from dividends | 2.61 | 2.70 | 97% |
Returns for 1 year | 14.00 | 10.43 | 134% |
Returns for 3 years | 34.36 | 24.94 | 138% |
Returns for 5 years | 55.95 | 42.03 | 133% |
Returns for 10 years | N/A | 45.60 | - |