FADAX | VITSX | FADAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 4.421 | 2.247 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 1.78T | 0% |
Annual Yield % from dividends | 0.99 | 1.36 | 73% |
Returns for 1 year | 22.42 | 25.26 | 89% |
Returns for 3 years | 19.31 | 28.96 | 67% |
Returns for 5 years | 37.23 | 76.10 | 49% |
Returns for 10 years | 37.47 | 195.59 | 19% |