FDVKX | VVIAX | FDVKX / VVIAX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.914 | 6.714 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 195B | 0% |
Annual Yield % from dividends | 2.30 | 2.18 | 105% |
Returns for 1 year | 1.89 | 9.75 | 19% |
Returns for 3 years | 5.72 | 34.32 | 17% |
Returns for 5 years | 36.22 | 74.87 | 48% |
Returns for 10 years | N/A | 116.26 | - |