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 | 4.231 | 3.471 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 1.82T | 0% |
Annual Yield % from dividends | 1.27 | 1.29 | 98% |
Returns for 1 year | 12.85 | 11.71 | 110% |
Returns for 3 years | 62.96 | 54.02 | 117% |
Returns for 5 years | 118.18 | 98.00 | 121% |
Returns for 10 years | N/A | 185.71 | - |