FDTTX | VIVIX | FDTTX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -12.771 | -7.956 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 191B | 2% |
Annual Yield % from dividends | 0.81 | 2.27 | 36% |
Returns for 1 year | -9.02 | -2.91 | 310% |
Returns for 3 years | 7.98 | 4.39 | 182% |
Returns for 5 years | 68.97 | 60.38 | 114% |
Returns for 10 years | 44.05 | 83.86 | 53% |