FDFIX | VITSX | FDFIX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.03 | 33% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 6.876 | 5.714 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 1.91T | 0% |
Annual Yield % from dividends | 1.20 | 1.22 | 99% |
Returns for 1 year | 11.62 | 9.80 | 119% |
Returns for 3 years | 69.09 | 59.44 | 116% |
Returns for 5 years | 108.54 | 88.39 | 123% |
Returns for 10 years | N/A | 189.34 | - |