FDEIX | VITSX | FDEIX / VITSX | |
Total Expense Ratio | 0.68 | 0.03 | 2,267% |
Annual Report Gross Expense Ratio | 0.68 | 0.03 | 2,267% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 16.958 | 8.295 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 1.91T | 0% |
Annual Yield % from dividends | 0.81 | 1.22 | 66% |
Returns for 1 year | 18.41 | 17.76 | 104% |
Returns for 3 years | 63.89 | 60.63 | 105% |
Returns for 5 years | 106.74 | 93.55 | 114% |
Returns for 10 years | 101.06 | 201.65 | 50% |