FDVKX | VIVAX | FDVKX / VIVAX | |
Total Expense Ratio | 0.45 | 0.17 | 265% |
Annual Report Gross Expense Ratio | 0.46 | 0.17 | 271% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 6.830 | 6.512 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 196B | 0% |
Annual Yield % from dividends | 2.30 | 2.06 | 112% |
Returns for 1 year | 0.09 | 7.90 | 1% |
Returns for 3 years | -0.63 | 25.93 | -2% |
Returns for 5 years | 30.11 | 68.56 | 44% |
Returns for 10 years | N/A | 114.64 | - |