FDTIX | VFFSX | FDTIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 1.445 | 2.419 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.76B | 1.41T | 0% |
Annual Yield % from dividends | 0.35 | 1.33 | 27% |
Returns for 1 year | 4.47 | 18.30 | 24% |
Returns for 3 years | 19.13 | 39.85 | 48% |
Returns for 5 years | 35.96 | 80.28 | 45% |
Returns for 10 years | 61.92 | N/A | - |