FDFIX | VITSX | FDFIX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.03 | 33% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 13.493 | 12.509 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 1.95T | 0% |
Annual Yield % from dividends | 1.18 | 1.17 | 101% |
Returns for 1 year | 18.93 | 17.43 | 109% |
Returns for 3 years | 78.48 | 67.88 | 116% |
Returns for 5 years | 112.05 | 91.59 | 122% |
Returns for 10 years | N/A | 232.53 | - |