FVDFX | VVIAX | FVDFX / VVIAX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 4.468 | 9.746 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 208B | 2% |
Annual Yield % from dividends | 1.75 | 2.08 | 84% |
Returns for 1 year | -0.69 | 4.64 | -15% |
Returns for 3 years | 19.32 | 43.00 | 45% |
Returns for 5 years | 39.59 | 71.80 | 55% |
Returns for 10 years | 73.95 | 129.42 | 57% |