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 | 10.670 | 12.811 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 1.37T | 0% |
Annual Yield % from dividends | 0.36 | 1.18 | 30% |
Returns for 1 year | 4.14 | 17.50 | 24% |
Returns for 3 years | 44.87 | 70.89 | 63% |
Returns for 5 years | 37.34 | 97.21 | 38% |
Returns for 10 years | 93.84 | N/A | - |