FDGCX | VITSX | FDGCX / VITSX | |
Total Expense Ratio | 1.85 | 0.03 | 6,167% |
Annual Report Gross Expense Ratio | 1.85 | 0.03 | 6,167% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | -9.082 | -8.826 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 1.7T | 0% |
Annual Yield % from dividends | 0.16 | 1.36 | 12% |
Returns for 1 year | -4.71 | 5.82 | -81% |
Returns for 3 years | 1.73 | 20.00 | 9% |
Returns for 5 years | 61.06 | 90.38 | 68% |
Returns for 10 years | 7.88 | 154.00 | 5% |