FDFIX | VITSX | FDFIX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -3.885 | -4.656 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 1.72T | 0% |
Annual Yield % from dividends | 1.35 | 1.37 | 98% |
Returns for 1 year | 9.98 | 7.85 | 127% |
Returns for 3 years | 47.72 | 39.39 | 121% |
Returns for 5 years | 107.14 | 87.94 | 122% |
Returns for 10 years | N/A | 163.32 | - |