FESOX | VDVIX | FESOX / VDVIX | |
Total Expense Ratio | 1.88 | 0.16 | 1,175% |
Annual Report Gross Expense Ratio | 1.88 | 0.16 | 1,175% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 32.743 | 27.215 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 251B | 6% |
Annual Yield % from dividends | 3.83 | 2.69 | 142% |
Returns for 1 year | 20.62 | 18.41 | 112% |
Returns for 3 years | 58.77 | 64.09 | 92% |
Returns for 5 years | 44.94 | 49.66 | 90% |
Returns for 10 years | 52.89 | 69.20 | 76% |