FZILX | VDVIX | FZILX / VDVIX | |
Total Expense Ratio | 0.00 | 0.16 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.16 | - |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 18.888 | 19.195 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.99B | 232B | 3% |
Annual Yield % from dividends | 2.52 | 2.60 | 97% |
Returns for 1 year | 13.62 | 11.06 | 123% |
Returns for 3 years | 53.78 | 44.52 | 121% |
Returns for 5 years | 56.64 | 43.86 | 129% |
Returns for 10 years | N/A | 47.96 | - |