FDTEX | VFFSX | FDTEX / VFFSX | |
Total Expense Ratio | 1.08 | 0.01 | 10,800% |
Annual Report Gross Expense Ratio | 1.08 | 0.01 | 10,800% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | -6.742 | -4.233 | 159% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 1.4T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -8.84 | 8.27 | -107% |
Returns for 3 years | -1.24 | 24.06 | -5% |
Returns for 5 years | 50.21 | 126.55 | 40% |
Returns for 10 years | 38.81 | N/A | - |