FADTX | VITAX | FADTX / VITAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 22.877 | 19.279 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 88.6B | 7% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 34.98 | 39.46 | 89% |
Returns for 3 years | 13.45 | 40.45 | 33% |
Returns for 5 years | 122.89 | 166.75 | 74% |
Returns for 10 years | 233.80 | 481.70 | 49% |