FTAEX | VTISX | FTAEX / VTISX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -3.965 | -4.652 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 455B | 0% |
Annual Yield % from dividends | 1.17 | 3.17 | 37% |
Returns for 1 year | -4.49 | -5.98 | 75% |
Returns for 3 years | 8.85 | -2.46 | -360% |
Returns for 5 years | 44.08 | 33.40 | 132% |
Returns for 10 years | 46.39 | N/A | - |