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 | -6.912 | -4.878 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 1.81T | 0% |
Annual Yield % from dividends | 0.15 | 1.25 | 12% |
Returns for 1 year | -1.40 | 8.62 | -16% |
Returns for 3 years | 9.55 | 30.42 | 31% |
Returns for 5 years | 72.38 | 121.86 | 59% |
Returns for 10 years | 11.71 | 167.96 | 7% |