FZILX | VDVIX | FZILX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 1.236 | 1.597 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 191B | 2% |
Annual Yield % from dividends | 2.84 | 3.17 | 90% |
Returns for 1 year | 10.00 | 4.90 | 204% |
Returns for 3 years | 5.07 | -2.34 | -216% |
Returns for 5 years | 23.18 | 11.63 | 199% |
Returns for 10 years | N/A | 34.93 | - |