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 | 6.735 | 10.352 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.79B | 1.95T | 1% |
Annual Yield % from dividends | 0.75 | 1.17 | 65% |
Returns for 1 year | 7.31 | 18.04 | 40% |
Returns for 3 years | 41.55 | 63.66 | 65% |
Returns for 5 years | 60.47 | 84.98 | 71% |
Returns for 10 years | 48.36 | 224.85 | 22% |