FDTIX | VFFSX | FDTIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 28.847 | 25.056 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 1.28T | 0% |
Annual Yield % from dividends | 0.35 | 1.33 | 27% |
Returns for 1 year | 30.50 | 30.61 | 100% |
Returns for 3 years | 3.19 | 27.13 | 12% |
Returns for 5 years | 62.55 | 91.33 | 68% |
Returns for 10 years | 67.93 | N/A | - |