FTTEX | VDIPX | FTTEX / VDIPX | |
Total Expense Ratio | 1.45 | 0.02 | 7,250% |
Annual Report Gross Expense Ratio | 1.51 | 0.02 | 7,550% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 11.266 | 12.329 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 214B | 0% |
Annual Yield % from dividends | 0.86 | 2.96 | 29% |
Returns for 1 year | 9.41 | 7.32 | 129% |
Returns for 3 years | 39.05 | 27.52 | 142% |
Returns for 5 years | 58.17 | 53.16 | 109% |
Returns for 10 years | 65.93 | 36.57 | 180% |