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 | 11.781 | 8.295 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 1.91T | 0% |
Annual Yield % from dividends | 0.64 | 1.22 | 52% |
Returns for 1 year | 12.67 | 17.76 | 71% |
Returns for 3 years | 44.30 | 60.63 | 73% |
Returns for 5 years | 79.14 | 93.55 | 85% |
Returns for 10 years | 48.20 | 201.65 | 24% |