FDTEX | VFINX | FDTEX / VFINX | |
Total Expense Ratio | 1.08 | 0.14 | 771% |
Annual Report Gross Expense Ratio | 1.08 | 0.14 | 771% |
Fund Existence | 20 years | 49 years | - |
Gain YTD | 10.263 | 13.407 | 77% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.05 | - |
Returns for 1 year | -2.38 | 14.15 | -17% |
Returns for 3 years | 43.38 | 79.37 | 55% |
Returns for 5 years | 21.69 | 91.55 | 24% |
Returns for 10 years | 71.50 | 228.72 | 31% |