FDGIX | VITSX | FDGIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 27.634 | 23.632 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 1.84T | 0% |
Annual Yield % from dividends | 1.08 | 1.36 | 79% |
Returns for 1 year | 26.46 | 24.27 | 109% |
Returns for 3 years | 18.94 | 24.15 | 78% |
Returns for 5 years | 42.58 | 79.24 | 54% |
Returns for 10 years | 44.45 | 184.73 | 24% |