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 | 11.474 | 12.910 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 214B | 2% |
Annual Yield % from dividends | 2.74 | 2.84 | 96% |
Returns for 1 year | 10.80 | 7.67 | 141% |
Returns for 3 years | 35.39 | 25.85 | 137% |
Returns for 5 years | 71.21 | 58.35 | 122% |
Returns for 10 years | N/A | 34.36 | - |