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 | 7.952 | 10.636 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 1.95T | 0% |
Annual Yield % from dividends | 0.22 | 1.17 | 19% |
Returns for 1 year | 4.91 | 20.40 | 24% |
Returns for 3 years | 31.34 | 57.22 | 55% |
Returns for 5 years | 26.31 | 87.08 | 30% |
Returns for 10 years | 75.94 | 226.93 | 33% |