FDTIX | VFFSX | FDTIX / VFFSX | |
Total Expense Ratio | 0.56 | 0.01 | 5,600% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | -12.352 | -8.540 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 1.32T | 0% |
Annual Yield % from dividends | 0.41 | 1.36 | 30% |
Returns for 1 year | -10.44 | 6.06 | -172% |
Returns for 3 years | 3.78 | 25.29 | 15% |
Returns for 5 years | 32.04 | 89.66 | 36% |
Returns for 10 years | 38.37 | N/A | - |