FDFIX | VSTSX | FDFIX / VSTSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.01 | 100% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 11.086 | 10.361 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 1.95T | 0% |
Annual Yield % from dividends | 1.18 | 1.17 | 100% |
Returns for 1 year | 19.22 | 18.06 | 106% |
Returns for 3 years | 73.23 | 63.76 | 115% |
Returns for 5 years | 103.44 | 85.09 | 122% |
Returns for 10 years | N/A | N/A | - |