FITFX | VDVIX | FITFX / VDVIX | |
Total Expense Ratio | 0.00 | 0.16 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.16 | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 15.997 | 17.369 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 225B | 1% |
Annual Yield % from dividends | 2.42 | 2.70 | 90% |
Returns for 1 year | 13.41 | 10.26 | 131% |
Returns for 3 years | 32.83 | 24.61 | 133% |
Returns for 5 years | 54.72 | 42.03 | 130% |
Returns for 10 years | N/A | 46.46 | - |