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 | 4.284 | 6.571 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 1.49T | 0% |
Annual Yield % from dividends | 0.37 | 1.23 | 30% |
Returns for 1 year | -4.30 | 12.17 | -35% |
Returns for 3 years | 36.69 | 63.74 | 58% |
Returns for 5 years | 35.78 | 94.53 | 38% |
Returns for 10 years | 64.63 | N/A | - |