FDETX | VITSX | FDETX / VITSX | |
Total Expense Ratio | 0.53 | 0.03 | 1,767% |
Annual Report Gross Expense Ratio | 0.53 | 0.03 | 1,767% |
Fund Existence | 40 years | 28 years | - |
Gain YTD | 17.084 | 8.295 | 206% |
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 | 0.89 | 1.22 | 73% |
Returns for 1 year | 18.60 | 17.76 | 105% |
Returns for 3 years | 64.58 | 60.63 | 107% |
Returns for 5 years | 108.18 | 93.55 | 116% |
Returns for 10 years | 102.44 | 201.65 | 51% |