FDEIX | VVIAX | FDEIX / VVIAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 21.737 | 9.200 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 208B | 3% |
Annual Yield % from dividends | 0.75 | 2.08 | 36% |
Returns for 1 year | 13.02 | 4.00 | 325% |
Returns for 3 years | 76.35 | 44.13 | 173% |
Returns for 5 years | 104.22 | 70.94 | 147% |
Returns for 10 years | 120.96 | 128.21 | 94% |