FDGTX | VITSX | FDGTX / VITSX | |
Total Expense Ratio | 1.34 | 0.03 | 4,467% |
Annual Report Gross Expense Ratio | 1.34 | 0.03 | 4,467% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | -4.112 | -3.989 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 1.81T | 0% |
Annual Yield % from dividends | 0.48 | 1.36 | 35% |
Returns for 1 year | -1.55 | 8.05 | -19% |
Returns for 3 years | 8.12 | 21.03 | 39% |
Returns for 5 years | 92.22 | 126.25 | 73% |
Returns for 10 years | 20.22 | 167.38 | 12% |