FIDLX | VITSX | FIDLX / VITSX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 16.901 | 9.274 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 1.91T | 0% |
Annual Yield % from dividends | 0.69 | 1.19 | 58% |
Returns for 1 year | 18.48 | 16.21 | 114% |
Returns for 3 years | 60.42 | 46.82 | 129% |
Returns for 5 years | 102.85 | 85.84 | 120% |
Returns for 10 years | N/A | 203.16 | - |