FDFIX | VITSX | FDFIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 1.993 | 2.247 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 1.78T | 0% |
Annual Yield % from dividends | 1.33 | 1.36 | 98% |
Returns for 1 year | 27.17 | 25.26 | 108% |
Returns for 3 years | 37.24 | 28.96 | 129% |
Returns for 5 years | 94.81 | 76.10 | 125% |
Returns for 10 years | N/A | 195.59 | - |