FDTZX | VITSX | FDTZX / VITSX | |
Total Expense Ratio | 1.18 | 0.03 | 3,933% |
Annual Report Gross Expense Ratio | 1.18 | 0.03 | 3,933% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 13.284 | 6.423 | 207% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 1.82T | 0% |
Annual Yield % from dividends | 0.49 | 1.22 | 40% |
Returns for 1 year | 11.14 | 13.90 | 80% |
Returns for 3 years | 58.64 | 62.12 | 94% |
Returns for 5 years | 94.94 | 95.64 | 99% |
Returns for 10 years | 82.60 | 198.64 | 42% |