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 | 6.239 | 6.209 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 189B | 0% |
Annual Yield % from dividends | 2.30 | 2.06 | 112% |
Returns for 1 year | 4.19 | 12.04 | 35% |
Returns for 3 years | 5.72 | 35.16 | 16% |
Returns for 5 years | 39.75 | 80.14 | 50% |
Returns for 10 years | N/A | 115.74 | - |