FDTTX | VIVIX | FDTTX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 21.122 | 9.748 | 217% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 208B | 3% |
Annual Yield % from dividends | 0.67 | 2.09 | 32% |
Returns for 1 year | 11.82 | 4.64 | 254% |
Returns for 3 years | 71.71 | 42.98 | 167% |
Returns for 5 years | 99.61 | 71.78 | 139% |
Returns for 10 years | 113.50 | 129.40 | 88% |