FDTOX | VITSX | FDTOX / VITSX | |
Total Expense Ratio | 0.76 | 0.03 | 2,533% |
Annual Report Gross Expense Ratio | 0.76 | 0.03 | 2,533% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 6.485 | 8.295 | 78% |
Front Load | 6% | 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 | 0.23 | 1.22 | 19% |
Returns for 1 year | 2.99 | 17.76 | 17% |
Returns for 3 years | 34.25 | 60.63 | 56% |
Returns for 5 years | 32.63 | 93.55 | 35% |
Returns for 10 years | 60.88 | 201.65 | 30% |