FDTIX | VITSX | FDTIX / VITSX | |
Total Expense Ratio | 0.56 | 0.03 | 1,867% |
Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 4.468 | 6.423 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 1.82T | 0% |
Annual Yield % from dividends | 0.37 | 1.22 | 30% |
Returns for 1 year | -2.11 | 13.90 | -15% |
Returns for 3 years | 36.75 | 62.12 | 59% |
Returns for 5 years | 39.96 | 95.64 | 42% |
Returns for 10 years | 68.76 | 198.64 | 35% |