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 | 6.863 | 6.189 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 1.91T | 9% |
Annual Yield % from dividends | 1.06 | 1.22 | 87% |
Returns for 1 year | 9.29 | 11.87 | 78% |
Returns for 3 years | 59.94 | 60.50 | 99% |
Returns for 5 years | 76.54 | 91.82 | 83% |
Returns for 10 years | N/A | 193.71 | - |