FDERX | VIVIX | FDERX / VIVIX | |
Total Expense Ratio | 1.36 | 0.04 | 3,400% |
Annual Report Gross Expense Ratio | 1.57 | 0.04 | 3,925% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 7.363 | 6.215 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 189B | 0% |
Annual Yield % from dividends | 0.64 | 2.19 | 29% |
Returns for 1 year | -1.48 | 12.05 | -12% |
Returns for 3 years | 12.26 | 35.17 | 35% |
Returns for 5 years | 29.45 | 80.14 | 37% |
Returns for 10 years | 9.28 | 115.68 | 8% |