FIDJX | VITSX | FIDJX / VITSX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | -7.174 | -6.507 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 1.7T | 0% |
Annual Yield % from dividends | 0.52 | 1.36 | 38% |
Returns for 1 year | 5.87 | 8.69 | 68% |
Returns for 3 years | 37.70 | 29.73 | 127% |
Returns for 5 years | N/A | 91.94 | - |
Returns for 10 years | N/A | 156.95 | - |