FVDKX | VVIAX | FVDKX / VVIAX | |
Total Expense Ratio | 0.54 | 0.05 | 1,080% |
Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,080% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 3.319 | 2.436 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 189B | 2% |
Annual Yield % from dividends | 1.90 | 2.28 | 83% |
Returns for 1 year | 5.86 | 8.01 | 73% |
Returns for 3 years | 15.65 | 32.19 | 49% |
Returns for 5 years | 54.14 | 72.56 | 75% |
Returns for 10 years | 60.39 | 103.54 | 58% |