FDFIX | VITSX | FDFIX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.03 | 33% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 10.445 | 9.274 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 1.91T | 0% |
Annual Yield % from dividends | 1.20 | 1.19 | 101% |
Returns for 1 year | 17.78 | 16.21 | 110% |
Returns for 3 years | 56.59 | 46.82 | 121% |
Returns for 5 years | 105.78 | 85.84 | 123% |
Returns for 10 years | N/A | 203.16 | - |