FDGFX | VITSX | FDGFX / VITSX | |
Total Expense Ratio | 0.78 | 0.03 | 2,600% |
Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 6.157 | 9.274 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.04B | 1.91T | 0% |
Annual Yield % from dividends | 0.76 | 1.19 | 64% |
Returns for 1 year | 3.16 | 16.21 | 20% |
Returns for 3 years | 23.83 | 46.82 | 51% |
Returns for 5 years | 56.96 | 85.84 | 66% |
Returns for 10 years | 27.39 | 203.16 | 13% |