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 | 26 years | 28 years | - |
Gain YTD | 4.915 | 1.365 | 360% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 1.82T | 0% |
Annual Yield % from dividends | 0.67 | 1.29 | 52% |
Returns for 1 year | 2.83 | 10.06 | 28% |
Returns for 3 years | 40.77 | 57.62 | 71% |
Returns for 5 years | 72.19 | 91.41 | 79% |
Returns for 10 years | 38.34 | 179.47 | 21% |