FDESX | VITSX | FDESX / VITSX | |
Total Expense Ratio | 0.41 | 0.03 | 1,367% |
Annual Report Gross Expense Ratio | 0.41 | 0.03 | 1,367% |
Fund Existence | 55 years | 28 years | - |
Gain YTD | 4.548 | 6.423 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 1.82T | 0% |
Annual Yield % from dividends | 0.49 | 1.22 | 40% |
Returns for 1 year | -2.61 | 13.90 | -19% |
Returns for 3 years | 35.70 | 62.12 | 57% |
Returns for 5 years | 38.11 | 95.64 | 40% |
Returns for 10 years | 64.72 | 198.64 | 33% |