FXAIX | VITNX | FXAIX / VITNX | |
Total Expense Ratio | 0.01 | 0.03 | 50% |
Annual Report Gross Expense Ratio | 0.01 | 0.03 | 50% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 8.947 | 7.170 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 30.2B | 2,258% |
Annual Yield % from dividends | 1.19 | 1.19 | 99% |
Returns for 1 year | 16.72 | 12.47 | 134% |
Returns for 3 years | 61.53 | 46.04 | 134% |
Returns for 5 years | 109.56 | 54.64 | 201% |
Returns for 10 years | 233.10 | 131.87 | 177% |