FDTTX | VVIAX | FDTTX / VVIAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 21.122 | 9.746 | 217% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 208B | 3% |
Annual Yield % from dividends | 0.67 | 2.08 | 32% |
Returns for 1 year | 11.82 | 4.64 | 255% |
Returns for 3 years | 71.71 | 43.00 | 167% |
Returns for 5 years | 99.61 | 71.80 | 139% |
Returns for 10 years | 113.50 | 129.42 | 88% |