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 | 13.549 | 6.423 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 1.82T | 0% |
Annual Yield % from dividends | 0.81 | 1.22 | 66% |
Returns for 1 year | 12.56 | 13.90 | 90% |
Returns for 3 years | 63.63 | 62.12 | 102% |
Returns for 5 years | 104.66 | 95.64 | 109% |
Returns for 10 years | 96.25 | 198.64 | 48% |