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 | 7.776 | 9.274 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 1.91T | 0% |
Annual Yield % from dividends | 0.22 | 1.19 | 19% |
Returns for 1 year | 1.65 | 16.21 | 10% |
Returns for 3 years | 25.32 | 46.82 | 54% |
Returns for 5 years | 28.23 | 85.84 | 33% |
Returns for 10 years | 63.90 | 203.16 | 31% |