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 | -0.880 | 1.365 | -64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 1.82T | 0% |
Annual Yield % from dividends | 0.24 | 1.29 | 19% |
Returns for 1 year | -7.10 | 10.06 | -71% |
Returns for 3 years | 27.30 | 57.62 | 47% |
Returns for 5 years | 32.59 | 91.41 | 36% |
Returns for 10 years | 47.30 | 179.47 | 26% |