FADAX | VITSX | FADAX / VITSX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.10 | 0.03 | 3,667% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 3.490 | 1.365 | 256% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 1.82T | 0% |
Annual Yield % from dividends | 0.58 | 1.29 | 45% |
Returns for 1 year | 0.64 | 10.06 | 6% |
Returns for 3 years | 36.25 | 57.62 | 63% |
Returns for 5 years | 65.50 | 91.41 | 72% |
Returns for 10 years | 29.89 | 179.47 | 17% |