FDTEX | VTSAX | FDTEX / VTSAX | |
Total Expense Ratio | 1.08 | 0.04 | 2,700% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -1.044 | 1.365 | -76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | -6.62 | 10.07 | -66% |
Returns for 3 years | 25.61 | 57.61 | 44% |
Returns for 5 years | 29.79 | 91.40 | 33% |
Returns for 10 years | 43.85 | 179.53 | 24% |