FADTX | VITAX | FADTX / VITAX | |
Total Expense Ratio | 0.93 | 0.09 | 1,033% |
Annual Report Gross Expense Ratio | 0.93 | 0.09 | 1,033% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 1.626 | 1.986 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83B | 99.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.37 | 9.93 | 14% |
Returns for 3 years | 82.69 | 96.38 | 86% |
Returns for 5 years | 81.95 | 140.07 | 59% |
Returns for 10 years | 220.80 | 480.59 | 46% |