FDFIX | VITSX | FDFIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 24.597 | 22.419 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 1.73T | 0% |
Annual Yield % from dividends | 1.33 | 1.36 | 98% |
Returns for 1 year | 32.04 | 30.53 | 105% |
Returns for 3 years | 30.73 | 19.92 | 154% |
Returns for 5 years | 102.64 | 83.73 | 123% |
Returns for 10 years | N/A | 186.74 | - |