FCTDX | VITSX | FCTDX / VITSX | |
Total Expense Ratio | 0.31 | 0.03 | 1,033% |
Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -9.516 | -10.528 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 1.7T | 9% |
Annual Yield % from dividends | 1.18 | 1.36 | 86% |
Returns for 1 year | 0.13 | 3.52 | 4% |
Returns for 3 years | 19.03 | 21.34 | 89% |
Returns for 5 years | 71.61 | 83.68 | 86% |
Returns for 10 years | N/A | 145.25 | - |