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 | 9.722 | 3.346 | 291% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 189B | 3% |
Annual Yield % from dividends | 0.76 | 2.29 | 33% |
Returns for 1 year | 9.49 | 8.64 | 110% |
Returns for 3 years | 53.04 | 30.71 | 173% |
Returns for 5 years | 99.99 | 81.02 | 123% |
Returns for 10 years | 84.36 | 110.50 | 76% |