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 | 39.124 | 31.854 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.18B | 98B | 7% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 39.46 | 31.94 | 124% |
Returns for 3 years | 31.71 | 39.77 | 80% |
Returns for 5 years | 125.84 | 161.69 | 78% |
Returns for 10 years | 275.26 | 497.01 | 55% |