FTAEX | VTSNX | FTAEX / VTSNX | |
Total Expense Ratio | 1.20 | 0.06 | 2,000% |
Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 6.256 | 6.009 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 455B | 0% |
Annual Yield % from dividends | 1.17 | 3.14 | 37% |
Returns for 1 year | 8.02 | 6.80 | 118% |
Returns for 3 years | 25.79 | 13.61 | 190% |
Returns for 5 years | 59.41 | 48.35 | 123% |
Returns for 10 years | 59.86 | 26.40 | 227% |