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 | 7.647 | 3.737 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 198B | 2% |
Annual Yield % from dividends | 2.84 | 3.17 | 90% |
Returns for 1 year | 10.44 | 6.60 | 158% |
Returns for 3 years | 8.05 | 1.18 | 681% |
Returns for 5 years | 27.25 | 15.00 | 182% |
Returns for 10 years | N/A | 36.34 | - |