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 | 6.597 | 8.281 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 1.91T | 0% |
Annual Yield % from dividends | 0.37 | 1.22 | 30% |
Returns for 1 year | 3.08 | 16.38 | 19% |
Returns for 3 years | 31.59 | 52.49 | 60% |
Returns for 5 years | 37.23 | 90.61 | 41% |
Returns for 10 years | 71.48 | 199.56 | 36% |