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 | 13.964 | 4.593 | 304% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 195B | 3% |
Annual Yield % from dividends | 0.71 | 2.19 | 33% |
Returns for 1 year | 11.62 | 5.70 | 204% |
Returns for 3 years | 62.45 | 35.08 | 178% |
Returns for 5 years | 97.98 | 71.03 | 138% |
Returns for 10 years | 85.78 | 108.36 | 79% |