FIDJX | VITSX | FIDJX / VITSX | |
Total Expense Ratio | 0.44 | 0.03 | 1,467% |
Annual Report Gross Expense Ratio | 0.44 | 0.03 | 1,467% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 11.290 | 11.991 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 1.95T | 0% |
Annual Yield % from dividends | 0.53 | 1.17 | 45% |
Returns for 1 year | 16.98 | 17.95 | 95% |
Returns for 3 years | 73.94 | 64.47 | 115% |
Returns for 5 years | N/A | 92.54 | - |
Returns for 10 years | N/A | 228.16 | - |