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 | 22 years | - |
Gain YTD | 22.843 | 21.551 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 117B | 7% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 24.86 | 30.92 | 80% |
Returns for 3 years | 118.65 | 130.77 | 91% |
Returns for 5 years | 82.06 | 145.64 | 56% |
Returns for 10 years | 341.39 | 628.81 | 54% |