FDGIX | VITSX | FDGIX / VITSX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 8.932 | 6.423 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 1.82T | 0% |
Annual Yield % from dividends | 0.64 | 1.22 | 52% |
Returns for 1 year | 5.58 | 13.90 | 40% |
Returns for 3 years | 42.98 | 62.12 | 69% |
Returns for 5 years | 81.58 | 95.64 | 85% |
Returns for 10 years | 45.76 | 198.64 | 23% |