FDGCX | VIVIX | FDGCX / VIVIX | |
Total Expense Ratio | 1.85 | 0.04 | 4,625% |
Annual Report Gross Expense Ratio | 1.85 | 0.04 | 4,625% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 5.081 | 6.533 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 196B | 1% |
Annual Yield % from dividends | 0.09 | 2.19 | 4% |
Returns for 1 year | 3.35 | 7.91 | 42% |
Returns for 3 years | 20.48 | 25.93 | 79% |
Returns for 5 years | 50.57 | 68.54 | 74% |
Returns for 10 years | 24.24 | 114.61 | 21% |