FDTOX | VFFSX | FDTOX / VFFSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 7,600% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -8.773 | -5.999 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 1.32T | 0% |
Annual Yield % from dividends | 0.25 | 1.36 | 19% |
Returns for 1 year | -7.31 | 9.51 | -77% |
Returns for 3 years | 7.27 | 32.50 | 22% |
Returns for 5 years | 31.01 | 94.93 | 33% |
Returns for 10 years | 34.82 | N/A | - |