FDTRX | VIGIX | FDTRX / VIGIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 3.315 | 1.955 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 294B | 9% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 13.15 | 12.61 | 104% |
Returns for 3 years | 91.06 | 91.63 | 99% |
Returns for 5 years | 81.69 | 115.22 | 71% |
Returns for 10 years | 275.80 | 286.64 | 96% |