FDFIX | VTSAX | FDFIX / VTSAX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.04 | 25% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 11.086 | 10.346 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 1.95T | 0% |
Annual Yield % from dividends | 1.18 | 1.16 | 102% |
Returns for 1 year | 19.22 | 18.04 | 107% |
Returns for 3 years | 73.23 | 63.66 | 115% |
Returns for 5 years | 103.44 | 84.96 | 122% |
Returns for 10 years | N/A | 224.91 | - |