FVDKX | VVIAX | FVDKX / VVIAX | |
Total Expense Ratio | 0.59 | 0.05 | 1,180% |
Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 3.854 | 9.746 | 40% |
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 | 1.81 | 2.08 | 87% |
Returns for 1 year | -1.27 | 4.64 | -27% |
Returns for 3 years | 18.82 | 43.00 | 44% |
Returns for 5 years | 39.30 | 71.80 | 55% |
Returns for 10 years | 73.79 | 129.42 | 57% |