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 | 0.404 | -0.975 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 1.72T | 0% |
Annual Yield % from dividends | 0.16 | 1.37 | 12% |
Returns for 1 year | -1.04 | 9.51 | -11% |
Returns for 3 years | 21.22 | 44.78 | 47% |
Returns for 5 years | 64.07 | 92.94 | 69% |
Returns for 10 years | 16.11 | 170.38 | 9% |