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 | 11.327 | 14.265 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 1.41T | 0% |
Annual Yield % from dividends | 0.35 | 1.15 | 30% |
Returns for 1 year | 2.17 | 16.85 | 13% |
Returns for 3 years | 52.94 | 84.85 | 62% |
Returns for 5 years | 33.92 | 96.82 | 35% |
Returns for 10 years | 88.95 | N/A | - |