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 | 34.542 | 28.622 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.64B | 90.4B | 7% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 37.02 | 35.25 | 105% |
Returns for 3 years | 14.27 | 38.74 | 37% |
Returns for 5 years | 125.25 | 168.23 | 74% |
Returns for 10 years | 257.33 | 495.09 | 52% |