FVDFX | VIVIX | FVDFX / VIVIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 7.082 | 6.730 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 195B | 2% |
Annual Yield % from dividends | 1.74 | 2.19 | 79% |
Returns for 1 year | 5.96 | 9.75 | 61% |
Returns for 3 years | 15.11 | 34.32 | 44% |
Returns for 5 years | 53.68 | 74.87 | 72% |
Returns for 10 years | 67.94 | 116.26 | 58% |