FIDLX | VFFSX | FIDLX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.70 | 0.01 | 7,000% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 20.375 | 13.315 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 1.37T | 0% |
Annual Yield % from dividends | 0.68 | 1.18 | 58% |
Returns for 1 year | 17.97 | 15.70 | 114% |
Returns for 3 years | 93.46 | 83.07 | 113% |
Returns for 5 years | 119.34 | 101.56 | 118% |
Returns for 10 years | N/A | N/A | - |