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 | -19.943 | -18.689 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 88.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -6.81 | 1.77 | -384% |
Returns for 3 years | 17.50 | 31.55 | 55% |
Returns for 5 years | 64.71 | 114.92 | 56% |
Returns for 10 years | 157.07 | 369.26 | 43% |