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 | 6.390 | 6.215 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 189B | 2% |
Annual Yield % from dividends | 1.74 | 2.19 | 79% |
Returns for 1 year | 8.33 | 12.05 | 69% |
Returns for 3 years | 14.98 | 35.17 | 43% |
Returns for 5 years | 57.64 | 80.14 | 72% |
Returns for 10 years | 67.13 | 115.68 | 58% |