FDTTX | VVIAX | FDTTX / VVIAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | -12.771 | -7.970 | 160% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 191B | 2% |
Annual Yield % from dividends | 0.81 | 2.26 | 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 | 83.85 | 53% |