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 | 1.472 | 3.904 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 1.43T | 0% |
Annual Yield % from dividends | 0.39 | 1.29 | 30% |
Returns for 1 year | -3.97 | 11.27 | -35% |
Returns for 3 years | 30.48 | 56.30 | 54% |
Returns for 5 years | 41.51 | 103.46 | 40% |
Returns for 10 years | 64.88 | N/A | - |