FTAEX | VGTSX | FTAEX / VGTSX | |
Total Expense Ratio | 1.20 | 0.17 | 706% |
Annual Report Gross Expense Ratio | 1.26 | 0.17 | 741% |
Fund Existence | 18 years | 29 years | - |
Gain YTD | 11.454 | 10.196 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 470B | 0% |
Annual Yield % from dividends | 1.15 | 2.95 | 39% |
Returns for 1 year | 9.71 | 7.63 | 127% |
Returns for 3 years | 40.15 | 25.44 | 158% |
Returns for 5 years | 60.19 | 48.89 | 123% |
Returns for 10 years | 70.10 | 32.94 | 213% |